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Designer Brands

222 hedge funds and large institutions have $1.86B invested in Designer Brands in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.5M

5.97% more ownership

Funds ownership: 92.72%98.69% (+6%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

2% less capital invested

Capital invested by funds: $1.9B → $1.86B (-$43.4M)

6% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 67

3% less funds holding

Funds holding: 228222 (-6)

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
63
Increased
71
Reduced
71
Closed
67
Calls
$12.6M
Puts
$10.5M
Net Calls
+$2.02M
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
176
Petrus Trust Company
Texas
$227K +$30.7K +1,276 +16%
CCM
177
Cadence Capital Management
Massachusetts
$223K +$1.08K +45 +0.5%
AIM
178
Advantage Investment Management
Iowa
$221K +$223K +9,268 New
CSS
179
Cubist Systematic Strategies
Connecticut
$217K -$4.22M -175,632 -95%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$216K +$26.4K +1,100 +14%
EIM
181
Essex Investment Management
Massachusetts
$215K -$32.6K -1,358 -13%
US Bancorp
182
US Bancorp
Minnesota
$208K -$29.9K -1,246 -12%
MFS
183
MSI Financial Services
Massachusetts
$203K +$112K +4,664 +121%
VKH
184
Virtu KCG Holdings
New York
$201K -$686K -28,550 -77%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$180K -$56.7K -2,361 -24%
Walleye Trading
186
Walleye Trading
New York
$179K +$180K +7,510 New
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$174K +$150K +6,235 +584%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$145K +$146K +6,089 New
JP Morgan Chase
189
JP Morgan Chase
New York
$84K -$1.08M -44,808 -93%
AIG
190
American International Group
New York
$79K +$240 +10 +0.3%
AAM
191
Advisors Asset Management
Colorado
$75K -$15.1K -627 -17%
CF
192
CenterStar Fund
Illinois
$74K
DADC
193
D.A. Davidson & Co
Montana
$57K +$57.7K +2,400 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$56K +$216 +9 +0.4%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$49K +$30.6K +1,273 +161%
CG
196
Cutler Group
California
$49K +$49.5K +2,061 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$45K
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$44K +$17.4K +723 +64%
PHK
199
Point72 Hong Kong
Hong Kong
$43K +$43.3K +1,800 New
TRCT
200
Tower Research Capital (TRC)
New York
$42K -$89.7K -3,733 -68%

DBI Hedge Fund Activity: Q4 2015 in Review

222 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q4 2015, worth a combined $1.86B — down 2.3% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DBI and 63 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Frontier Capital Management, cutting an estimated $80.1M.

  • 222 institutional investors held Designer Brands (DBI) as of Q4 2015, down from 228 in Q3 2015.
  • Funds reported $1.86B of Designer Brands stock for Q4 2015, down 2.3% quarter-over-quarter.
  • 63 funds opened new Designer Brands positions in Q4 2015 and 67 closed out, a net change of -4 holders.
  • The largest Designer Brands buyer in Q4 2015 was Fidelity Investments, an estimated $110M added.
  • The largest Designer Brands seller in Q4 2015 was Frontier Capital Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q4 2015.