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Designer Brands

219 hedge funds and large institutions have $2.65B invested in Designer Brands in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% more ownership

Funds ownership: 87.29%88.88% (+1.6%)

5% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $3.71M

0% more capital invested

Capital invested by funds: $2.63B → $2.65B (+$12.9M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 224219 (-5)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
5.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
34
Increased
76
Reduced
85
Closed
37
Calls
$3.89M
Puts
$3.71M
Net Calls
+$180K
Net Calls Change
-$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$184M +$30.8M +839,643 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$5.48M +149,415 +3%
FCM
3
Frontier Capital Management
Massachusetts
$149M +$4.97M +135,458 +3%
WRF
4
Waddell & Reed Financial
Kansas
$105M -$2.99M -81,485 -3%
Jennison Associates
5
Jennison Associates
New York
$91.8M +$1.6M +43,538 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$86.3M +$4.65M +126,828 +6%
Millennium Management
7
Millennium Management
New York
$76.2M +$45.9M +1,250,411 +153%
RA
8
Royce & Associates
New York
$70.8M -$13.9M -379,214 -16%
IAM
9
Impala Asset Management
Florida
$66.7M +$24.6M +670,880 +59%
BIT
10
BlackRock Institutional Trust
California
$65.9M +$2M +54,522 +3%
TA
11
Teachers Advisors
New York
$64.6M +$14.1M +384,564 +28%
TCIM
12
TIAA CREF Investment Management
New York
$59.2M -$9.94M -270,792 -14%
KI
13
Kalmar Investments
Delaware
$58.3M -$4.22M -115,018 -7%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$49.8M -$7.32M -199,483 -13%
DKCM
15
Davidson Kempner Capital Management
New York
$48.9M +$28.4M +775,000 +141%
State Street
16
State Street
Massachusetts
$48.6M -$3.55M -96,746 -7%
SAM
17
Scopus Asset Management
New York
$48.3M +$16.7M +455,000 +53%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.1M -$414K -11,285 -0.9%
Invesco
19
Invesco
Georgia
$45.3M -$1.34M -36,629 -3%
Wells Fargo
20
Wells Fargo
California
$44.5M -$1.51M -41,074 -3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$39.7M +$4.79M +130,486 +14%
BTW
22
Boston Trust Walden
Massachusetts
$36.8M -$6.29M -171,473 -15%
Morgan Stanley
23
Morgan Stanley
New York
$33.7M +$11.9M +323,952 +55%
Norges Bank
24
Norges Bank
Norway
$33.4M +$1.1M +30,055 +3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$32.6M -$2.2M -59,918 -7%

DBI Hedge Fund Activity: Q1 2015 in Review

219 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q1 2015, worth a combined $2.65B — up 0.49% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DBI and 34 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 76 added.

The largest buyer was Millennium Management, adding an estimated $45.9M. The largest seller was Moore Capital Management, exiting entirely with an estimated $38.2M sold.

  • 219 institutional investors held Designer Brands (DBI) as of Q1 2015, down from 224 in Q4 2014.
  • Funds reported $2.65B of Designer Brands stock for Q1 2015, up 0.49% quarter-over-quarter.
  • 34 funds opened new Designer Brands positions in Q1 2015 and 37 closed out, a net change of -3 holders.
  • The largest Designer Brands buyer in Q1 2015 was Millennium Management, an estimated $45.9M added.
  • The largest Designer Brands seller in Q1 2015 was Moore Capital Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2015.