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Designer Brands

217 hedge funds and large institutions have $968M invested in Designer Brands in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $17M | Put options by funds: $8.86M

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

6% more funds holding

Funds holding: 205217 (+12)

0.68% more ownership

Funds ownership: 89.21%89.89% (+0.68%)

3% less capital invested

Capital invested by funds: $1B → $968M (-$34.3M)

19% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 78

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
217
Holders Change
+12
Holders Change %
+5.85%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
63
Reduced
78
Closed
27
Calls
$17M
Puts
$8.86M
Net Calls
+$8.15M
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M -$9.51M -539,770 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$5.52M +313,393 +5%
ICOM
3
Investment Counselors of Maryland
Maryland
$63M -$3.56M -202,121 -5%
State Street
4
State Street
Massachusetts
$44.7M +$4.35M +246,925 +10%
TC
5
Towle & Co
Colorado
$43.9M -$5.09M -288,990 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.6M -$1.86M -105,685 -5%
ACB
7
Aristotle Capital Boston
Massachusetts
$26.6M -$1.78M -100,915 -6%
Charles Schwab
8
Charles Schwab
California
$25.8M -$3.14M -178,159 -10%
MCM
9
Masters Capital Management
Georgia
$23.2M -$7.93M -450,000 -24%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$21.3M +$3.79M +215,294 +20%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$20.5M -$283K -16,077 -1%
Morgan Stanley
12
Morgan Stanley
New York
$19M +$12.4M +702,056 +158%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.1M +$131K +7,443 +0.8%
Two Sigma Investments
14
Two Sigma Investments
New York
$15.3M +$14.4M +820,181 +808%
RA
15
Royce & Associates
New York
$13.4M +$14.3M +810,800 New
Northern Trust
16
Northern Trust
Illinois
$11.9M +$39.1K +2,220 +0.3%
Ameriprise
17
Ameriprise
Minnesota
$10.7M +$4.75M +269,846 +72%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.2M -$1.7M -96,507 -13%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$10.2M +$9.8M +556,700 +978%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.45M -$3.72M -211,292 -27%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.24M +$9.49M +538,714 +2,765%
GF
22
Goodman Financial
Texas
$9.07M -$5.58M -316,977 -37%
Millennium Management
23
Millennium Management
New York
$7.69M -$2.04M -115,773 -20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$7.34M +$177K +10,027 +2%
N
25
Nuveen
North Carolina
$7.34M -$1.61M -91,596 -17%

DBI Hedge Fund Activity: Q2 2021 in Review

217 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q2 2021, worth a combined $968M — down 3.4% from $1B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DBI positions and 27 closed out — a net gain of 13 holders — while 63 added to existing stakes and 78 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $14.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $18.7M sold.

  • 217 institutional investors held Designer Brands (DBI) as of Q2 2021, up from 205 in Q1 2021.
  • Funds reported $968M of Designer Brands stock for Q2 2021, down 3.4% quarter-over-quarter.
  • 40 funds opened new Designer Brands positions in Q2 2021 and 27 closed out, a net change of +13 holders.
  • The largest Designer Brands buyer in Q2 2021 was Two Sigma Investments, an estimated $14.4M added.
  • The largest Designer Brands seller in Q2 2021 was Driehaus Capital Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2021.