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Designer Brands

228 hedge funds and large institutions have $1.9B invested in Designer Brands in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 70 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $3.57M

34% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 70

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0.64% more ownership

Funds ownership: 92.08%92.72% (+0.64%)

0% more funds holding

Funds holding: 227228 (+1)

24% less capital invested

Capital invested by funds: $2.49B → $1.9B (-$586M)

Holders
228
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
44
Increased
94
Reduced
70
Closed
42
Calls
$4.82M
Puts
$3.57M
Net Calls
+$1.26M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$130M +$80.1M +2,574,130 +101%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M -$8M -257,334 -5%
FCM
3
Frontier Capital Management
Massachusetts
$120M -$940K -30,228 -0.6%
Jennison Associates
4
Jennison Associates
New York
$89.4M -$8.53M -274,286 -7%
WRF
5
Waddell & Reed Financial
Kansas
$89.4M -$767K -24,670 -0.7%
RA
6
Royce & Associates
New York
$63.3M +$14.4M +463,144 +23%
BIT
7
BlackRock Institutional Trust
California
$52.8M +$5.56M +178,609 +9%
Wells Fargo
8
Wells Fargo
California
$51.6M +$8.56M +275,303 +16%
KI
9
Kalmar Investments
Delaware
$44.6M -$6.12M -196,785 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$41.3M +$21M +674,633 +70%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.8M +$56.5K +1,816 +0.1%
ACH
12
ArrowMark Colorado Holdings
Colorado
$31.7M +$11.6M +373,190 +42%
Invesco
13
Invesco
Georgia
$31.4M +$303K +9,755 +0.8%
CI
14
Cambiar Investors
Colorado
$31.1M +$38.2M +1,226,896 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$30.9M -$7.71M -247,710 -17%
LCP
16
Lombardia Capital Partners
California
$30.4M +$8.07M +259,394 +28%
State Street
17
State Street
Massachusetts
$28.6M -$5.38M -173,038 -13%
Renaissance Technologies
18
Renaissance Technologies
New York
$25.9M +$3.8M +122,081 +14%
WM
19
WS Management
Florida
$24.5M +$10.3M +330,000 +52%
SIA
20
Sit Investment Associates
Minnesota
$24.2M +$28.1M +901,975 +1,691%
BTW
21
Boston Trust Walden
Massachusetts
$23.7M -$1.17M -37,730 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$22.9M +$6.28M +202,013 +29%
Norges Bank
23
Norges Bank
Norway
$22.9M
GAM
24
Gotham Asset Management
New York
$22.2M +$17.3M +554,950 +173%
BCMNY
25
Buckingham Capital Management (New York)
New York
$21.8M +$1.29M +41,569 +5%

DBI Hedge Fund Activity: Q3 2015 in Review

228 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2015, worth a combined $1.9B — down 24% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DBI positions and 42 closed out — a net gain of 2 holders — while 94 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $80.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $79.5M sold.

  • 228 institutional investors held Designer Brands (DBI) as of Q3 2015, up from 227 in Q2 2015.
  • Funds reported $1.9B of Designer Brands stock for Q3 2015, down 24% quarter-over-quarter.
  • 44 funds opened new Designer Brands positions in Q3 2015 and 42 closed out, a net change of +2 holders.
  • The largest Designer Brands buyer in Q3 2015 was Wellington Management Group, an estimated $80.1M added.
  • The largest Designer Brands seller in Q3 2015 was Balyasny Asset Management, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2015.