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Designer Brands
DBI

214 hedge funds and large institutions have $1.55B invested in Designer Brands in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $1.44B → $1.55B (+$104M)

6% more funds holding

Funds holding: 201 → 214 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.51% less ownership

Funds ownership: 94.86% → 94.35% (-0.51%)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

44% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $7.41M

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
73
Reduced
74
Closed
27
Calls
$4.16M
Puts
$7.41M
Net Calls
-$3.25M
Net Calls Change
-$224K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$16.2M
2
O
OppenheimerFunds
New York
+$15.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$9.47M
4
FIM
Foresters Investment Management
New York
+$8.51M
5
CM
Castleark Management
Illinois
+$8.16M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.4M
2
GC
Greenlight Capital
New York
-$32.5M
3
CS
Credit Suisse
Switzerland
-$10.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.7M
5
Bank of America
Bank of America
North Carolina
-$9.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRS
201
Pinkerton Retirement Specialists
Idaho
$12K – – –
GXMC
202
Global X Management Company
New York
$10K +$2.5K +110 +32%
GWS
203
Glassman Wealth Services
Virginia
$10K +$9.98K +440 New
PA
204
Parallel Advisors
California
$10K +$10.2K +450 New
LNB
205
Ledyard National Bank
$9K – – –
PVH
206
Psagot Value Holdings
Israel
$7K +$6.51K +287 New
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$6K +$6.76K +298 New
DBT
208
Dubuque Bank & Trust
Iowa
$5K – – –
HNB
209
Huntington National Bank
Ohio
$4K -$2.75K -121 -41%
VCM
210
Versant Capital Management
Arizona
$2K -$227 -10 -9%
GI
211
Gradient Investments
Minnesota
$2K – – –
OFW
212
Omnia Family Wealth
Florida
$2K +$1.56K +69 New
WA
213
Winfield Associates
Ohio
$1K – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$1K +$817 +36 New
Citadel Advisors
215
Citadel Advisors
Florida
– -$10.7M -470,803 Closed
CC
216
Clearline Capital
New York
– -$3.57M -174,253 Closed
GP
217
GLG Partners
United Kingdom
– -$3M -146,664 Closed
DIA
218
Dean Investment Associates
Ohio
– -$2.46M -120,120 Closed
FAB
219
First American Bank
Illinois
– -$2.23M -108,773 Closed
PCM
220
Penn Capital Management
Pennsylvania
– -$1.5M -73,277 Closed
EGM
221
Engineers Gate Manager
New York
– -$1.44M -70,500 Closed
DCM
222
Dean Capital Management
Kansas
– -$1.06M -51,925 Closed
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
– -$1.05M -51,494 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
– -$963K -47,036 Closed
IGIM
225
I.G. Investment Management
Manitoba, Canada
– -$772K -37,708 Closed
6 7 8
9
10

DBI Hedge Fund Activity: Q4 2016 in Review

214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q4 2016, worth a combined $1.55B — up 7.2% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DBI positions and 27 closed out — a net gain of 18 holders — while 73 added to existing stakes and 74 trimmed.

The largest buyer was Royce & Associates, adding an estimated $16.2M. The largest seller was Wellington Management Group, cutting an estimated $52.4M.

  • 214 institutional investors held Designer Brands (DBI) as of Q4 2016, up from 201 in Q3 2016.
  • Funds reported $1.55B of Designer Brands stock for Q4 2016, up 7.2% quarter-over-quarter.
  • 45 funds opened new Designer Brands positions in Q4 2016 and 27 closed out, a net change of +18 holders.
  • The largest Designer Brands buyer in Q4 2016 was Royce & Associates, an estimated $16.2M added.
  • The largest Designer Brands seller in Q4 2016 was Wellington Management Group, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2016.