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Designer Brands

211 hedge funds and large institutions have $743M invested in Designer Brands in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.09M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2.73% less ownership

Funds ownership: 93.53%90.81% (-2.7%)

3% less funds holding

Funds holding: 218211 (-7)

11% less capital invested

Capital invested by funds: $830M → $743M (-$87.4M)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 85

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
54
Reduced
85
Closed
40
Calls
$13.3M
Puts
$4.09M
Net Calls
+$9.19M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$150K -$20K -1,387 -11%
ECM
152
Everence Capital Management
Indiana
$146K
SG Americas Securities
153
SG Americas Securities
New York
$144K +$159K +11,028 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$143K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$140K +$17.7K +1,230 +13%
CWM
156
Circle Wealth Management
New Jersey
$136K
XT
157
XTX Topco
Cayman Islands
$136K +$150K +10,390 New
Axa
158
Axa
France
$136K +$150K +10,400 New
OAM
159
Oppenheimer Asset Management
New York
$134K +$3.29K +228 +2%
MOACM
160
Mutual of America Capital Management
New York
$133K +$18.8K +1,303 +15%
WAG
161
Winthrop Advisory Group
Massachusetts
$131K
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$129K +$12.7K +880 +10%
Osaic Holdings
163
Osaic Holdings
Arizona
$123K -$66.7K -4,629 -33%
ACM
164
Aquatic Capital Management
Illinois
$115K +$127K +8,800 New
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
$103K -$666K -46,218 -85%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$81K -$576 -40 -0.6%
KBC Group
167
KBC Group
Belgium
$71K +$78.3K +5,431 New
SOW
168
State of Wyoming
Wyoming
$65K -$22.7K -1,578 -24%
US Bancorp
169
US Bancorp
Minnesota
$60K +$1.31K +91 +2%
AIP
170
Ameritas Investment Partners
Nebraska
$56K -$12.7K -881 -17%
UBS Group
171
UBS Group
Switzerland
$55K +$16.1K +1,120 +36%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$54K +$9.37K +650 +19%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$50.2K
HIIFS
174
Harel Insurance Investments & Financial Services
Israel
$42K +$46.3K +3,212 New
EBA
175
Eagle Bay Advisors
New York
$36.1K +$21K +1,456 +111%

DBI Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q2 2022, worth a combined $743M — down 11% from $830M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DBI and 38 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 54 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $20.9M sold.

  • 211 institutional investors held Designer Brands (DBI) as of Q2 2022, down from 218 in Q1 2022.
  • Funds reported $743M of Designer Brands stock for Q2 2022, down 11% quarter-over-quarter.
  • 38 funds opened new Designer Brands positions in Q2 2022 and 40 closed out, a net change of -2 holders.
  • The largest Designer Brands buyer in Q2 2022 was Driehaus Capital Management, an estimated $12.7M added.
  • The largest Designer Brands seller in Q2 2022 was Cooper Creek Partners Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.