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Designer Brands

222 hedge funds and large institutions have $1.12B invested in Designer Brands in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% more ownership

Funds ownership: 93.59%100.98% (+7.4%)

2% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $18.2M

1% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 77

6% less funds holding

Funds holding: 236222 (-14)

7% less capital invested

Capital invested by funds: $1.21B → $1.12B (-$87.8M)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
77
Closed
46
Calls
$18.5M
Puts
$18.2M
Net Calls
+$297K
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$90K -5,306 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M -$1.21M -71,373 -1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$85.1M +$6.4M +377,084 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81M +$294K +17,352 +0.4%
State Street
5
State Street
Massachusetts
$35.8M -$867K -51,128 -2%
Northern Trust
6
Northern Trust
Illinois
$30.3M -$400K -23,587 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28.5M -$2.43M -143,261 -8%
ACB
8
Aristotle Capital Boston
Massachusetts
$28M +$4.35M +256,759 +19%
Norges Bank
9
Norges Bank
Norway
$27.5M
RA
10
Royce & Associates
New York
$26.9M +$6.85M +403,766 +35%
Brown Advisory
11
Brown Advisory
Maryland
$25.1M +$6.85M +404,148 +38%
ICOM
12
Investment Counselors of Maryland
Maryland
$24.9M +$4.5M +265,160 +22%
CVA
13
Ceredex Value Advisors
Florida
$24.7M +$24.1M +1,421,200 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.5M -$856K -50,450 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$20.5M +$11.1M +653,982 +120%
FWIA
16
Fort Washington Investment Advisors
Ohio
$19.3M +$11M +649,000 +135%
Goldman Sachs
17
Goldman Sachs
New York
$18.1M +$1.87M +109,985 +12%
Ameriprise
18
Ameriprise
Minnesota
$14M +$2.57M +151,669 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.4M -$784K -46,217 -6%
MCM
20
Masters Capital Management
Georgia
$12M +$11.9M +700,000 New
BCMNY
21
Buckingham Capital Management (New York)
New York
$11.3M +$4.41M +260,000 +65%
Allianz Asset Management
22
Allianz Asset Management
Germany
$10.2M -$10.7M -629,047 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.78M -$187K -11,000 -2%
FIM
24
Foresters Investment Management
New York
$9.52M -$848K -50,000 -8%
Bank of America
25
Bank of America
North Carolina
$9.03M +$943K +55,582 +12%

DBI Hedge Fund Activity: Q3 2019 in Review

222 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2019, worth a combined $1.12B — down 7.3% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DBI and 34 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 78 added.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $24.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.

  • 222 institutional investors held Designer Brands (DBI) as of Q3 2019, down from 236 in Q2 2019.
  • Funds reported $1.12B of Designer Brands stock for Q3 2019, down 7.3% quarter-over-quarter.
  • 34 funds opened new Designer Brands positions in Q3 2019 and 46 closed out, a net change of -12 holders.
  • The largest Designer Brands buyer in Q3 2019 was Ceredex Value Advisors, an estimated $24.1M added.
  • The largest Designer Brands seller in Q3 2019 was D.E. Shaw & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2019.