We are live on ! Find out more
DBI icon

Designer Brands

201 hedge funds and large institutions have $1.44B invested in Designer Brands in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

6% more funds holding

Funds holding: 189201 (+12)

3.58% less ownership

Funds ownership: 98.44%94.86% (-3.6%)

7% less capital invested

Capital invested by funds: $1.55B → $1.44B (-$108M)

47% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $6.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
75
Reduced
63
Closed
28
Calls
$3.47M
Puts
$6.5M
Net Calls
-$3.03M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
201
VOYA Investment Management
Georgia
$515
BTW
202
Boston Trust Walden
Massachusetts
-$12.5M -592,487 Closed
AQR Capital Management
203
AQR Capital Management
Connecticut
-$6.51M -307,394 Closed
JGC
204
J. Goldman & Co
New York
-$5.72M -269,900 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.85M -229,000 Closed
LCM
206
Landscape Capital Management
New Jersey
-$4.49M -211,871 Closed
WA
207
Wasatch Advisors
Utah
-$4.2M -198,381 Closed
PC
208
PointState Capital
New York
-$2.09M -98,800 Closed
PI
209
Putnam Investments
Massachusetts
-$1.98M -93,529 Closed
WMSA
210
Weiss Multi-Strategy Advisers
New York
-$1.88M -88,925 Closed
CCP
211
Centaur Capital Partners
Texas
-$921K -43,500 Closed
PG
212
PEAK6 Group
Illinois
-$819K -34,923 Closed
FMT
213
First Mercantile Trust
Tennessee
-$732K -34,570 Closed
PAM
214
Paradigm Asset Management
New York
-$665K -31,400 Closed
OAC
215
OMERS Administration Corp
Ontario, Canada
-$623K -29,400 Closed
Jane Street
216
Jane Street
New York
-$604K -28,514 Closed
AIM
217
Advantage Investment Management
Iowa
-$537K -25,369 Closed
RQS
218
Ramsey Quantitative Systems
Kentucky
-$471K -22,260 Closed
EAM
219
EULAV Asset Management
Florida
-$466K -22,000 Closed
CCMH
220
Cornerstone Capital Management Holdings
New York
-$396K -18,702 Closed
Mariner
221
Mariner
Kansas
-$320K -15,100 Closed
1GA
222
1st Global Advisors
Texas
-$276K -13,051 Closed
SCM
223
Stonebridge Capital Management
California
-$238K -11,250 Closed
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
-$222K -10,468 Closed
P
225
Pitcairn
Pennsylvania
-$215K -10,163 Closed

DBI Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2016, worth a combined $1.44B — down 7% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DBI positions and 28 closed out — a net gain of 13 holders — while 75 added to existing stakes and 63 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.9M. The largest seller was Wells Fargo, cutting an estimated $41.2M.

  • 201 institutional investors held Designer Brands (DBI) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $1.44B of Designer Brands stock for Q3 2016, down 7% quarter-over-quarter.
  • 41 funds opened new Designer Brands positions in Q3 2016 and 28 closed out, a net change of +13 holders.
  • The largest Designer Brands buyer in Q3 2016 was Adage Capital Partners, an estimated $46.9M added.
  • The largest Designer Brands seller in Q3 2016 was Wells Fargo, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2016.