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Designer Brands

240 hedge funds and large institutions have $1.43B invested in Designer Brands in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 72 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 72

2.92% less ownership

Funds ownership: 93.62%90.7% (-2.9%)

11% less funds holding

Funds holding: 271240 (-31)

15% less capital invested

Capital invested by funds: $1.68B → $1.43B (-$250M)

43% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $16.6M

44% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 63

Holders
240
Holders Change
-31
Holders Change %
-11.44%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
101
Reduced
72
Closed
63
Calls
$9.38M
Puts
$16.6M
Net Calls
-$7.2M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M +$420K +16,042 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$4.21M +160,852 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M -$3.63M -138,425 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$98M +$38.4M +1,465,701 +50%
Citadel Advisors
5
Citadel Advisors
Florida
$61.6M +$65M +2,482,696 +861%
State Street
6
State Street
Massachusetts
$48.2M -$6.27M -239,226 -10%
Norges Bank
7
Norges Bank
Norway
$35.6M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.7M +$6.06M +231,317 +17%
Allianz Asset Management
9
Allianz Asset Management
Germany
$30.6M +$4.49M +171,484 +14%
Northern Trust
10
Northern Trust
Illinois
$28.4M -$12.6M -481,946 -27%
Goldman Sachs
11
Goldman Sachs
New York
$27.9M -$11.3M -429,680 -26%
ACB
12
Aristotle Capital Boston
Massachusetts
$25.1M +$15.8M +601,262 +114%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.8M +$16.8M +641,199 +188%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.7M +$1.27M +48,502 +5%
Ameriprise
15
Ameriprise
Minnesota
$18.6M +$6.21M +236,888 +39%
Renaissance Technologies
16
Renaissance Technologies
New York
$16.5M -$21.4M -818,000 -52%
AQR Capital Management
17
AQR Capital Management
Connecticut
$16.4M -$2.89M -110,415 -13%
ICOM
18
Investment Counselors of Maryland
Maryland
$15.9M +$742K +28,313 +4%
FIM
19
Foresters Investment Management
New York
$14.8M +$2.16M +82,400 +14%
Bank of America
20
Bank of America
North Carolina
$14.4M +$7.17M +273,725 +73%
WRF
21
Waddell & Reed Financial
Kansas
$14.1M +$16.6M +632,900 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$14M +$10.1M +383,957 +155%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.1M -$342K -13,072 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13M +$15.3M +585,800 New
EAM
25
Eagle Asset Management
Florida
$12.9M -$248K -9,454 -2%

DBI Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q1 2019, worth a combined $1.43B — down 15% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of DBI and 35 opened new positions — a net loss of 28 holders — while 72 trimmed existing stakes and 101 added.

The largest buyer was Citadel Advisors, adding an estimated $65M. The largest seller was APG Asset Management, exiting entirely with an estimated $33.3M sold.

  • 240 institutional investors held Designer Brands (DBI) as of Q1 2019, down from 271 in Q4 2018.
  • Funds reported $1.43B of Designer Brands stock for Q1 2019, down 15% quarter-over-quarter.
  • 35 funds opened new Designer Brands positions in Q1 2019 and 63 closed out, a net change of -28 holders.
  • The largest Designer Brands buyer in Q1 2019 was Citadel Advisors, an estimated $65M added.
  • The largest Designer Brands seller in Q1 2019 was APG Asset Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2019.