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Designer Brands

227 hedge funds and large institutions have $2.49B invested in Designer Brands in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 65

42% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $14.5M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

4% more funds holding

Funds holding: 219227 (+8)

3.2% more ownership

Funds ownership: 88.88%92.08% (+3.2%)

6% less capital invested

Capital invested by funds: $2.65B → $2.49B (-$160M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
227
Holders Change
+8
Holders Change %
+3.65%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
102
Reduced
65
Closed
31
Calls
$20.6M
Puts
$14.5M
Net Calls
+$6.05M
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$4.62M +129,378 +3%
FCM
2
Frontier Capital Management
Massachusetts
$159M +$26.8M +749,650 +19%
Jennison Associates
3
Jennison Associates
New York
$127M +$47.1M +1,318,888 +53%
WRF
4
Waddell & Reed Financial
Kansas
$119M +$25.6M +716,804 +25%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$85.3M +$7.74M +216,812 +9%
Millennium Management
6
Millennium Management
New York
$79.6M +$11.4M +317,931 +15%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$79.5M +$36.8M +1,031,605 +76%
RA
8
Royce & Associates
New York
$68M +$4.14M +115,900 +6%
DKCM
9
Davidson Kempner Capital Management
New York
$67.6M +$25M +700,000 +53%
KI
10
Kalmar Investments
Delaware
$65.4M +$13.6M +379,420 +24%
BIT
11
BlackRock Institutional Trust
California
$63.7M +$4.38M +122,649 +7%
Wells Fargo
12
Wells Fargo
California
$58.9M +$19.9M +557,469 +46%
AllianceBernstein
13
AllianceBernstein
Tennessee
$49M +$22.2M +621,907 +73%
State Street
14
State Street
Massachusetts
$43.4M -$532K -14,897 -1%
Citadel Advisors
15
Citadel Advisors
Florida
$42.2M -$133M -3,716,342 -75%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.9M -$721K -20,190 -2%
Invesco
17
Invesco
Georgia
$41M -$17.1K -478 -0%
BTW
18
Boston Trust Walden
Massachusetts
$32.5M -$847K -23,704 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32M +$9.32M +260,951 +37%
SAM
20
Scopus Asset Management
New York
$31.8M -$12.7M -355,800 -27%
TCIM
21
TIAA CREF Investment Management
New York
$31.5M -$23.6M -661,176 -41%
LCP
22
Lombardia Capital Partners
California
$31.4M +$9.93M +277,874 +42%
Norges Bank
23
Norges Bank
Norway
$30.2M
HCM
24
Hirzel Capital Management
Texas
$30.1M +$2.6M +72,800 +9%
Renaissance Technologies
25
Renaissance Technologies
New York
$30M +$1.18M +33,100 +4%

DBI Hedge Fund Activity: Q2 2015 in Review

227 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q2 2015, worth a combined $2.49B — down 6.1% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DBI positions and 31 closed out — a net gain of 10 holders — while 102 added to existing stakes and 65 trimmed.

The largest buyer was Jennison Associates, adding an estimated $47.1M. The largest seller was Citadel Advisors, cutting an estimated $133M.

  • 227 institutional investors held Designer Brands (DBI) as of Q2 2015, up from 219 in Q1 2015.
  • Funds reported $2.49B of Designer Brands stock for Q2 2015, down 6.1% quarter-over-quarter.
  • 41 funds opened new Designer Brands positions in Q2 2015 and 31 closed out, a net change of +10 holders.
  • The largest Designer Brands buyer in Q2 2015 was Jennison Associates, an estimated $47.1M added.
  • The largest Designer Brands seller in Q2 2015 was Citadel Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2015.