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Designer Brands

214 hedge funds and large institutions have $1.55B invested in Designer Brands in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $1.44B → $1.55B (+$104M)

6% more funds holding

Funds holding: 201214 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 94.86%94.35% (-0.51%)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

44% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $7.41M

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
73
Reduced
74
Closed
27
Calls
$4.16M
Puts
$7.41M
Net Calls
-$3.25M
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M -$52.4M -2,308,702 -27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$125M -$8.06M -355,500 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$4.31M +190,012 +4%
RA
4
Royce & Associates
New York
$70.8M +$16.2M +713,053 +30%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70M +$1.88M +82,675 +3%
WRF
6
Waddell & Reed Financial
Kansas
$63.9M -$2.84M -124,984 -4%
GC
7
Greenlight Capital
New York
$48.5M -$32.5M -1,432,794 -40%
BFA
8
BlackRock Fund Advisors
California
$48.3M +$7.9M +348,330 +20%
ACH
9
ArrowMark Colorado Holdings
Colorado
$46.3M +$2.61M +115,031 +6%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$45.3M
BIT
11
BlackRock Institutional Trust
California
$43M +$1.16M +51,346 +3%
State Street
12
State Street
Massachusetts
$33.8M +$258K +11,370 +0.8%
MC
13
MIG Capital
California
$31.6M
FAM
14
Fenimore Asset Management
New York
$31.6M -$61.6K -2,715 -0.2%
FIM
15
Foresters Investment Management
New York
$30.1M +$8.51M +374,950 +40%
Invesco
16
Invesco
Georgia
$30.1M +$561K +24,734 +2%
FCM
17
Frontier Capital Management
Massachusetts
$25.9M +$1.65M +72,727 +7%
Northern Trust
18
Northern Trust
Illinois
$23.7M -$4.61M -203,058 -16%
CI
19
Cambiar Investors
Colorado
$22.1M -$2.34M -103,176 -10%
Norges Bank
20
Norges Bank
Norway
$22M +$4.04M +177,916 +22%
Millennium Management
21
Millennium Management
New York
$21.7M +$3.74M +164,965 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.7M -$495K -21,805 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$19.4M +$2.99M +131,842 +18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.4M +$6.7M +295,370 +53%
WM
25
WS Management
Florida
$18.7M -$150K -6,600 -0.8%

DBI Hedge Fund Activity: Q4 2016 in Review

214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q4 2016, worth a combined $1.55B — up 7.2% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DBI positions and 27 closed out — a net gain of 18 holders — while 73 added to existing stakes and 74 trimmed.

The largest buyer was Royce & Associates, adding an estimated $16.2M. The largest seller was Wellington Management Group, cutting an estimated $52.4M.

  • 214 institutional investors held Designer Brands (DBI) as of Q4 2016, up from 201 in Q3 2016.
  • Funds reported $1.55B of Designer Brands stock for Q4 2016, up 7.2% quarter-over-quarter.
  • 45 funds opened new Designer Brands positions in Q4 2016 and 27 closed out, a net change of +18 holders.
  • The largest Designer Brands buyer in Q4 2016 was Royce & Associates, an estimated $16.2M added.
  • The largest Designer Brands seller in Q4 2016 was Wellington Management Group, an estimated $52.4M sold.

Based on aggregated 13F filings for Q4 2016.