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Designer Brands

167 hedge funds and large institutions have $335M invested in Designer Brands in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 94.06%96.44% (+2.4%)

6% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.92M

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

8% less funds holding

Funds holding: 182167 (-15)

18% less capital invested

Capital invested by funds: $410M → $335M (-$75.3M)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
167
Holders Change
-15
Holders Change %
-8.24%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
57
Reduced
57
Closed
37
Calls
$2.02M
Puts
$1.92M
Net Calls
+$107K
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.2M +$9.25M +1,429,075 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M +$2.86M +441,672 +7%
ICOM
3
Investment Counselors of Maryland
Maryland
$19.9M +$2.99M +461,268 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M -$6.26M -966,361 -22%
TC
5
Towle & Co
Colorado
$17.9M +$21.4M +3,302,369 New
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$17.5M -$4.51M -696,732 -18%
State Street
7
State Street
Massachusetts
$14.9M +$950K +146,736 +6%
MCM
8
Masters Capital Management
Georgia
$10.9M +$3.24M +500,000 +33%
ACB
9
Aristotle Capital Boston
Massachusetts
$10.3M +$428K +66,077 +4%
Northern Trust
10
Northern Trust
Illinois
$8.93M -$219K -33,786 -2%
Charles Schwab
11
Charles Schwab
California
$8.44M +$864K +133,526 +9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.15M +$1.77M +273,882 +26%
SAM
13
Scion Asset Management
California
$6.52M +$4.05M +625,000 +109%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.09M +$1.16M +179,770 +19%
GF
15
Goodman Financial
Texas
$4.94M -$1.2M -184,794 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.41M -$94.6K -14,616 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.39M +$159K +24,504 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.13M -$185K -28,505 -4%
PCM
19
Penn Capital Management
Pennsylvania
$3.98M +$4.75M +733,422 New
PCI
20
Pacifica Capital Investments
Texas
$3.51M +$362K +55,975 +9%
SC
21
Skylands Capital
Wisconsin
$3.42M +$868K +134,100 +27%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$3.21M +$679K +104,840 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.85M +$80.3K +12,400 +2%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$2.85M +$747K +115,451 +28%
Goldman Sachs
25
Goldman Sachs
New York
$2.66M -$846K -130,642 -21%

DBI Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2020, worth a combined $335M — down 18% from $410M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DBI and 22 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 57 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $21.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $9.1M.

  • 167 institutional investors held Designer Brands (DBI) as of Q3 2020, down from 182 in Q2 2020.
  • Funds reported $335M of Designer Brands stock for Q3 2020, down 18% quarter-over-quarter.
  • 22 funds opened new Designer Brands positions in Q3 2020 and 37 closed out, a net change of -15 holders.
  • The largest Designer Brands buyer in Q3 2020 was Towle & Co, an estimated $21.4M added.
  • The largest Designer Brands seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $9.1M sold.

Based on aggregated 13F filings for Q3 2020.