Designer Brands
DBI
259 hedge funds and large institutions have $1.89B invested in Designer Brands in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 34 closing their positions.
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
7% more capital invested
Capital invested by funds: $1.77B → $1.89B (+$122M)
0% more funds holding
Funds holding: 258 → 259 (+1)
3% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 95
7.67% less ownership
Funds ownership: 109% → 101.33% (-7.7%)
43% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$28.9M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$23.3M |
| 3 |
BlackRock
New York
|
+$19.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$15.3M |
| 5 |
Goldman Sachs
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
-$27.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$25.2M |
| 4 |
GC
Greenlight Capital
New York
|
-$25.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.6M |
DBI Hedge Fund Activity: Q2 2018 in Review
259 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q2 2018, worth a combined $1.89B — up 6.9% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DBI positions and 34 closed out — a net gain of 4 holders — while 92 added to existing stakes and 95 trimmed.
The largest buyer was APG Asset Management, adding an estimated $28.9M. The largest seller was Fidelity Investments, cutting an estimated $118M.
- 259 institutional investors held Designer Brands (DBI) as of Q2 2018, up from 258 in Q1 2018.
- Funds reported $1.89B of Designer Brands stock for Q2 2018, up 6.9% quarter-over-quarter.
- 38 funds opened new Designer Brands positions in Q2 2018 and 34 closed out, a net change of +4 holders.
- The largest Designer Brands buyer in Q2 2018 was APG Asset Management, an estimated $28.9M added.
- The largest Designer Brands seller in Q2 2018 was Fidelity Investments, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2018.