Designer Brands
DBI
191 hedge funds and large institutions have $2.75B invested in Designer Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 49 reducing their positions, and 35 closing their positions.
502% more call options, than puts
Call options by funds: $53.3M | Put options by funds: $8.86M
88% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 49
3% less funds holding
Funds holding: 196 → 191 (-5)
2.58% less ownership
Funds ownership: 95.09% → 92.51% (-2.6%)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
18% less capital invested
Capital invested by funds: $3.37B → $2.75B (-$618M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$74.4M |
| 2 |
HCM
Hoplite Capital Management
New York
|
+$68.5M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$44.4M |
| 4 |
Millennium Management
New York
|
+$37.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.1M |
Top Sellers
DBI Hedge Fund Activity: Q1 2014 in Review
191 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q1 2014, worth a combined $2.75B — down 18% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DBI and 31 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 92 added.
The largest buyer was Citadel Advisors, adding an estimated $74.4M. The largest seller was Capital World Investors, cutting an estimated $250M.
- 191 institutional investors held Designer Brands (DBI) as of Q1 2014, down from 196 in Q4 2013.
- Funds reported $2.75B of Designer Brands stock for Q1 2014, down 18% quarter-over-quarter.
- 31 funds opened new Designer Brands positions in Q1 2014 and 35 closed out, a net change of -4 holders.
- The largest Designer Brands buyer in Q1 2014 was Citadel Advisors, an estimated $74.4M added.
- The largest Designer Brands seller in Q1 2014 was Capital World Investors, an estimated $250M sold.
Based on aggregated 13F filings for Q1 2014.