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Designer Brands

216 hedge funds and large institutions have $796M invested in Designer Brands in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.45M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $743M → $796M (+$53.7M)

2% more funds holding

Funds holding: 211216 (+5)

1.24% more ownership

Funds ownership: 90.81%92.05% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 89

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
89
Closed
27
Calls
$12.4M
Puts
$7.45M
Net Calls
+$4.95M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
E
151
Ergoteles
New York
$221K +$226K +14,407 New
QT
152
Quantamental Technologies
New York
$215K -$149K -9,509 -40%
LOAMU
153
Lombard Odier Asset Management (USA)
New York
$212K +$217K +13,819 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$207K -$389K -24,833 -65%
B
155
Bailard
California
$207K +$21.9K +1,400 +12%
DT
156
Diversified Trust
Tennessee
$206K
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$203K +$208K +13,241 New
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$175K -$56.6K -3,610 -24%
MOACM
159
Mutual of America Capital Management
New York
$172K +$16K +1,022 +10%
ECM
160
Everence Capital Management
Indiana
$171K
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$167K
Axa
162
Axa
France
$159K
VRS
163
Virginia Retirement Systems
Virginia
$159K +$163K +10,400 New
CWM
164
Circle Wealth Management
New Jersey
$159K
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$152K +$690 +44 +0.4%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K -$30.2K -1,926 -17%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$143K -$23.4K -1,494 -14%
Walleye Trading
168
Walleye Trading
New York
$110K -$73.6K -4,695 -40%
TRCT
169
Tower Research Capital (TRC)
New York
$107K +$67K +4,277 +159%
PHK
170
Point72 Hong Kong
Hong Kong
$96K -$253K -16,140 -72%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$94K
KBC Group
172
KBC Group
Belgium
$83K
SOW
173
State of Wyoming
Wyoming
$77K +$564 +36 +0.7%
US Bancorp
174
US Bancorp
Minnesota
$68K -$3.71K -237 -5%
AIP
175
Ameritas Investment Partners
Nebraska
$66K

DBI Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2022, worth a combined $796M — up 7.2% from $743M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DBI positions and 27 closed out — a net gain of 7 holders — while 61 added to existing stakes and 89 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $13.2M. The largest seller was BlackRock, cutting an estimated $14.7M.

  • 216 institutional investors held Designer Brands (DBI) as of Q3 2022, up from 211 in Q2 2022.
  • Funds reported $796M of Designer Brands stock for Q3 2022, up 7.2% quarter-over-quarter.
  • 34 funds opened new Designer Brands positions in Q3 2022 and 27 closed out, a net change of +7 holders.
  • The largest Designer Brands buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $13.2M added.
  • The largest Designer Brands seller in Q3 2022 was BlackRock, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2022.