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Designer Brands

167 hedge funds and large institutions have $335M invested in Designer Brands in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 94.06%96.44% (+2.4%)

6% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.92M

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

8% less funds holding

Funds holding: 182167 (-15)

18% less capital invested

Capital invested by funds: $410M → $335M (-$75.3M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
-15
Holders Change %
-8.24%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
57
Reduced
57
Closed
37
Calls
$2.02M
Puts
$1.92M
Net Calls
+$107K
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$4K
GT
152
Glenmede Trust
Pennsylvania
$4K +$2.8K +432 +96%
Millennium Management
153
Millennium Management
New York
$3.57K -$1.11M -171,963 -21%
BCA
154
Berman Capital Advisors
Georgia
$2K
PHK
155
Point72 Hong Kong
Hong Kong
$2K +$2K +309 New
ETC
156
Exchange Traded Concepts
Oklahoma
$1K -$215K -33,280 -100%
QCG
157
Quadrant Capital Group
Ohio
$1K -$596 -92 -47%
BWM
158
BerganKDV Wealth Management
Minnesota
$1K
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K
PCA
160
Providence Capital Advisors
North Carolina
$1K
SFS
161
Sowell Financial Services
Arkansas
$1K
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1K +$738 +114 New
RA
163
Royce & Associates
New York
-$3.18M -469,612 Closed
PFC
164
Phocas Financial Corp
California
-$2.5M -370,135 Closed
RCAMU
165
Rothschild & Co Asset Management US
Connecticut
-$2.07M -306,303 Closed
WMSA
166
Weiss Multi-Strategy Advisers
New York
-$2.03M -300,000 Closed
First Trust Advisors
167
First Trust Advisors
Illinois
-$1.68M -248,124 Closed
William Blair & Company
168
William Blair & Company
Illinois
-$1.66M -245,121 Closed
1CM
169
1492 Capital Management
Wisconsin
-$1.43M -211,073 Closed
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
-$815K -120,371 Closed
AQR Capital Management
171
AQR Capital Management
Connecticut
-$741K -109,495 Closed
ICM
172
Invenomic Capital Management
Massachusetts
-$478K -70,671 Closed
AIM
173
Aigen Investment Management
New York
-$402K -59,319 Closed
Walleye Trading
174
Walleye Trading
New York
-$368K -56,786 Closed
Walleye Capital
175
Walleye Capital
New York
-$360K -53,242 Closed

DBI Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2020, worth a combined $335M — down 18% from $410M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DBI and 22 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $21.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $9.1M.

  • 167 institutional investors held Designer Brands (DBI) as of Q3 2020, down from 182 in Q2 2020.
  • Funds reported $335M of Designer Brands stock for Q3 2020, down 18% quarter-over-quarter.
  • 22 funds opened new Designer Brands positions in Q3 2020 and 37 closed out, a net change of -15 holders.
  • The largest Designer Brands buyer in Q3 2020 was Towle & Co, an estimated $21.4M added.
  • The largest Designer Brands seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2020.