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Designer Brands

222 hedge funds and large institutions have $1.12B invested in Designer Brands in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% more ownership

Funds ownership: 93.59%100.98% (+7.4%)

2% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $18.2M

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

6% less funds holding

Funds holding: 236222 (-14)

7% less capital invested

Capital invested by funds: $1.21B → $1.12B (-$87.8M)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
77
Closed
46
Calls
$18.5M
Puts
$18.2M
Net Calls
+$297K
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
151
Horizon Kinetics Asset Management
New York
$309K +$9.4K +554 +3%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$300K
WAM
153
Weiss Asset Management
Massachusetts
$295K +$292K +17,230 New
SW
154
SVB Wealth
Massachusetts
$284K -$71.5K -4,214 -20%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$283K -$12K -710 -4%
ZIM
156
ZPR Investment Management
Florida
$276K -$283K -16,715 -51%
TCM
157
Teza Capital Management
Illinois
$276K +$274K +16,135 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$273K -$2.56K -151 -0.9%
MCIM
159
Meadow Creek Investment Management
Georgia
$269K
AG
160
Aperio Group
California
$259K +$59.7K +3,520 +30%
OSIA
161
O'Shares Investment Advisers
Massachusetts
$251K +$9.14K +539 +4%
TSS
162
Two Sigma Securities
New York
$226K +$223K +13,176 New
BAM
163
Belpointe Asset Management
Nevada
$225K +$57.9K +3,413 +35%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$215K -$867K -51,123 -80%
HF
165
HRT Financial
New York
$213K +$212K +12,485 New
EP
166
Elkfork Partners
Oregon
$212K
PAM
167
Panagora Asset Management
Massachusetts
$211K
XK
168
Xact Kapitalforvaltning
Sweden
$208K
EIM
169
Essex Investment Management
Massachusetts
$204K
BUB
170
BBVA USA Bancshares
Texas
$192K -$21K -1,236 -10%
FA
171
FDx Advisors
Illinois
$191K +$190K +11,185 New
GC
172
Guggenheim Capital
Illinois
$188K -$239K -14,117 -56%
AB
173
Amalgamated Bank
New York
$186K -$2.29K -135 -1%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$186K
II
175
Inspire Investing
Idaho
$186K +$184K +10,863 New

DBI Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2019, worth a combined $1.12B — down 7.3% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DBI and 34 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $24.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.

  • 222 institutional investors held Designer Brands (DBI) as of Q3 2019, down from 236 in Q2 2019.
  • Funds reported $1.12B of Designer Brands stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 34 funds opened new Designer Brands positions in Q3 2019 and 46 closed out, a net change of -12 holders.
  • The largest Designer Brands buyer in Q3 2019 was Ceredex Value Advisors, an estimated $24.1M added.
  • The largest Designer Brands seller in Q3 2019 was D.E. Shaw & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2019.