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Designer Brands

201 hedge funds and large institutions have $1.44B invested in Designer Brands in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

6% more funds holding

Funds holding: 189201 (+12)

3.58% less ownership

Funds ownership: 98.44%94.86% (-3.6%)

7% less capital invested

Capital invested by funds: $1.55B → $1.44B (-$108M)

47% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $6.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
201
Holders Change
+12
Holders Change %
+6.35%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
41
Increased
75
Reduced
63
Closed
28
Calls
$3.47M
Puts
$6.5M
Net Calls
-$3.03M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$175M +$8.64M +368,315 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M +$3.52M +150,030 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.4M +$3.52M +150,269 +3%
GC
4
Greenlight Capital
New York
$73.2M -$15.9M -676,000 -16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.6M -$926K -39,483 -1%
WRF
6
Waddell & Reed Financial
Kansas
$60.3M -$795K -33,878 -1%
RA
7
Royce & Associates
New York
$49.4M -$1.93M -82,147 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$41M +$46.9M +2,000,000 New
ACH
9
ArrowMark Colorado Holdings
Colorado
$39.5M +$2.51M +106,854 +6%
BIT
10
BlackRock Institutional Trust
California
$37.9M +$2.84M +121,044 +7%
BFA
11
BlackRock Fund Advisors
California
$36.5M +$3.19M +136,126 +8%
State Street
12
State Street
Massachusetts
$30.4M +$1.29M +54,841 +4%
FAM
13
Fenimore Asset Management
New York
$28.6M +$49.8K +2,125 +0.2%
MC
14
MIG Capital
California
$28.6M +$9.66M +412,000 +42%
Invesco
15
Invesco
Georgia
$26.7M +$287K +12,225 +0.9%
Northern Trust
16
Northern Trust
Illinois
$25.6M +$745K +31,782 +3%
CI
17
Cambiar Investors
Colorado
$22.1M -$6.06M -258,590 -19%
FCM
18
Frontier Capital Management
Massachusetts
$21.9M -$6.68M -284,685 -21%
FIM
19
Foresters Investment Management
New York
$19.4M +$22.2M +944,900 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19.1M +$10.5M +449,093 +92%
WM
21
WS Management
Florida
$17M
Millennium Management
22
Millennium Management
New York
$16.2M +$17.4M +739,836 +1,396%
Morgan Stanley
23
Morgan Stanley
New York
$15.6M +$16.2M +691,340 +971%
Norges Bank
24
Norges Bank
Norway
$15.5M -$1.47M -62,564 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.9M +$1.3M +55,420 +8%

DBI Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2016, worth a combined $1.44B — down 7% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DBI positions and 28 closed out — a net gain of 13 holders — while 75 added to existing stakes and 63 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.9M. The largest seller was Wells Fargo, cutting an estimated $41.2M.

  • 201 institutional investors held Designer Brands (DBI) as of Q3 2016, up from 189 in Q2 2016.
  • Funds reported $1.44B of Designer Brands stock for Q3 2016, down 7% quarter-over-quarter.
  • 41 funds opened new Designer Brands positions in Q3 2016 and 28 closed out, a net change of +13 holders.
  • The largest Designer Brands buyer in Q3 2016 was Adage Capital Partners, an estimated $46.9M added.
  • The largest Designer Brands seller in Q3 2016 was Wells Fargo, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2016.