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Designer Brands

253 hedge funds and large institutions have $1.66B invested in Designer Brands in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 30

30% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $14.8M

19% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 77

17% more funds holding

Funds holding: 217253 (+36)

7.32% more ownership

Funds ownership: 99.96%107.28% (+7.3%)

6% more capital invested

Capital invested by funds: $1.56B → $1.66B (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
69
Increased
92
Reduced
77
Closed
30
Calls
$19.2M
Puts
$14.8M
Net Calls
+$4.42M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$7.28M +354,481 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$4.03M +195,982 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M +$1.71M +83,398 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$123M +$370K +18,032 +0.3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$74.5M -$6.96M -338,845 -9%
VFA
6
Virtus Fund Advisers
Connecticut
$52.1M -$1.91M -93,164 -4%
GC
7
Greenlight Capital
New York
$51.5M -$13.2M -641,300 -21%
RA
8
Royce & Associates
New York
$49.6M +$4.47M +217,410 +10%
State Street
9
State Street
Massachusetts
$43.9M +$3.79M +184,530 +10%
MC
10
MIG Capital
California
$42M +$20.9K +1,019 +0.1%
Norges Bank
11
Norges Bank
Norway
$34.7M +$3.5M +170,460 +12%
O
12
OppenheimerFunds
New York
$33.8M +$8.66M +421,408 +36%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$33.1M +$29M +1,412,600 +1,067%
Northern Trust
14
Northern Trust
Illinois
$31.2M +$8.4M +408,766 +39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.7M +$253K +12,324 +0.9%
FIM
16
Foresters Investment Management
New York
$25.4M -$2.91M -141,900 -11%
Brown Advisory
17
Brown Advisory
Maryland
$23.2M +$22.3M +1,084,202 New
Ameriprise
18
Ameriprise
Minnesota
$21.1M +$6.68M +325,272 +49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18M +$535K +26,042 +3%
Charles Schwab
20
Charles Schwab
California
$16.8M +$942K +45,883 +6%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$16M +$12.3M +598,171 +397%
Deutsche Bank
22
Deutsche Bank
Germany
$15.8M -$2.58M -125,653 -15%
Franklin Resources
23
Franklin Resources
California
$14.9M +$4.12M +200,367 +40%
Millennium Management
24
Millennium Management
New York
$14.5M -$2.91M -141,644 -17%
ICOM
25
Investment Counselors of Maryland
Maryland
$14M +$36K +1,754 +0.3%

DBI Hedge Fund Activity: Q4 2017 in Review

253 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q4 2017, worth a combined $1.66B — up 6.5% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new DBI positions and 30 closed out — a net gain of 39 holders — while 92 added to existing stakes and 77 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $29M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $16.9M.

  • 253 institutional investors held Designer Brands (DBI) as of Q4 2017, up from 217 in Q3 2017.
  • Funds reported $1.66B of Designer Brands stock for Q4 2017, up 6.5% quarter-over-quarter.
  • 69 funds opened new Designer Brands positions in Q4 2017 and 30 closed out, a net change of +39 holders.
  • The largest Designer Brands buyer in Q4 2017 was Schroder Investment Management Group, an estimated $29M added.
  • The largest Designer Brands seller in Q4 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2017.