Designer Brands
DBI
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.
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
7% more capital invested
Capital invested by funds: $1.45B → $1.55B (+$100M)
6% more funds holding
Funds holding: 201 → 214 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 94.86% → 94.43% (-0.43%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$16.2M |
| 2 |
O
OppenheimerFunds
New York
|
+$15.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.47M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$8.51M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.4M |
| 2 |
GC
Greenlight Capital
New York
|
-$32.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.32M |
DBI Hedge Fund Activity: Q4 2016 in Review
214 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q4 2016, worth a combined $1.55B — up 6.9% from $1.45B 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 6.9% 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.