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Designer Brands

203 hedge funds and large institutions have $1.49B invested in Designer Brands in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 49 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 49

5.4% more ownership

Funds ownership: 94.35%99.75% (+5.4%)

3% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $5.31M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.55B → $1.49B (-$50.9M)

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

5% less funds holding

Funds holding: 214203 (-11)

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
85
Reduced
49
Closed
52
Calls
$5.49M
Puts
$5.31M
Net Calls
+$176K
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$173M +8,327,020 +42,736%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$16.3M +788,073 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$119M +$4.77M +229,685 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.4M +$23.6M +1,135,336 +37%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$64.9M +$65.1M +3,136,830 New
RA
6
Royce & Associates
New York
$58.2M -$6.53M -314,533 -10%
FCM
7
Frontier Capital Management
Massachusetts
$49.8M +$26.2M +1,264,730 +111%
VFA
8
Virtus Fund Advisers
Connecticut
$48.7M +$48.8M +2,353,707 New
GC
9
Greenlight Capital
New York
$42.2M -$2.08M -100,100 -5%
State Street
10
State Street
Massachusetts
$38M +$7.13M +343,525 +23%
MC
11
MIG Capital
California
$36M +$7.14M +344,208 +25%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$35M +$28.6M +1,376,800 +434%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$29M -$100M -4,824,681 -77%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.5M +$10.8M +518,391 +60%
FIM
15
Foresters Investment Management
New York
$27.4M +$62.2K +3,000 +0.2%
Goldman Sachs
16
Goldman Sachs
New York
$23.3M +$13.5M +651,165 +137%
O
17
OppenheimerFunds
New York
$21.5M +$7.8M +375,868 +56%
Northern Trust
18
Northern Trust
Illinois
$21.2M -$509K -24,537 -2%
Deutsche Bank
19
Deutsche Bank
Germany
$20.1M +$7.78M +375,034 +63%
Norges Bank
20
Norges Bank
Norway
$20.1M
CI
21
Cambiar Investors
Colorado
$19.8M -$371K -17,867 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.3M +$604K +29,134 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18M -$936K -45,093 -5%
WM
24
WS Management
Florida
$17.1M
Ameriprise
25
Ameriprise
Minnesota
$14.2M +$10M +484,258 +241%

DBI Hedge Fund Activity: Q1 2017 in Review

203 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q1 2017, worth a combined $1.49B — down 3.3% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DBI and 47 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 85 added.

The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Wellington Management Group, cutting an estimated $100M.

  • 203 institutional investors held Designer Brands (DBI) as of Q1 2017, down from 214 in Q4 2016.
  • Funds reported $1.49B of Designer Brands stock for Q1 2017, down 3.3% quarter-over-quarter.
  • 47 funds opened new Designer Brands positions in Q1 2017 and 52 closed out, a net change of -5 holders.
  • The largest Designer Brands buyer in Q1 2017 was BlackRock, an estimated $173M added.
  • The largest Designer Brands seller in Q1 2017 was Wellington Management Group, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2017.