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Designer Brands

198 hedge funds and large institutions have $799M invested in Designer Brands in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $8.16M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

1.88% less ownership

Funds ownership: 89.89%88.01% (-1.9%)

9% less funds holding

Funds holding: 217198 (-19)

17% less capital invested

Capital invested by funds: $968M → $799M (-$169M)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

Holders
198
Holders Change
-19
Holders Change %
-8.76%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
67
Reduced
72
Closed
40
Calls
$15.4M
Puts
$8.16M
Net Calls
+$7.24M
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M -$1.14M -78,757 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M -$1.52M -105,182 -2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$51.7M +$53.6M +3,704,831 +49,398%
State Street
4
State Street
Massachusetts
$38.2M +$600K +41,470 +2%
TC
5
Towle & Co
Colorado
$36.5M -$463K -31,995 -1%
MCM
6
Masters Capital Management
Georgia
$27.9M +$8.75M +605,000 +43%
ACB
7
Aristotle Capital Boston
Massachusetts
$26.6M +$4.34M +299,985 +19%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$21.6M +$14.4M +992,473 +178%
Charles Schwab
9
Charles Schwab
California
$19.8M -$2.08M -144,040 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.2M -$11.2M -772,531 -36%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$16.7M -$522K -36,088 -3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$16.1M +$7.85M +543,000 +88%
Two Sigma Investments
13
Two Sigma Investments
New York
$15.4M +$2.68M +185,509 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.7M +$158K +10,957 +1%
RA
15
Royce & Associates
New York
$13.4M +$2.17M +150,404 +19%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$12.4M -$5.75M -397,500 -31%
N
17
Nuveen
North Carolina
$12.1M +$7.23M +499,729 +113%
Morgan Stanley
18
Morgan Stanley
New York
$11.8M -$4.33M -299,134 -26%
Northern Trust
19
Northern Trust
Illinois
$9.82M -$221K -15,290 -2%
Ameriprise
20
Ameriprise
Minnesota
$9.32M +$340K +23,507 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.61M -$9.92K -686 -0.1%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$8.53M +$3.05M +210,929 +53%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.15M +$205K +14,178 +2%
GF
24
Goodman Financial
Texas
$7.92M +$302K +20,858 +4%
Goldman Sachs
25
Goldman Sachs
New York
$7.05M +$1.1M +76,242 +18%

DBI Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2021, worth a combined $799M — down 17% from $968M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DBI and 23 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 67 added.

The largest buyer was William Blair Investment Management, adding an estimated $53.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.2M.

  • 198 institutional investors held Designer Brands (DBI) as of Q3 2021, down from 217 in Q2 2021.
  • Funds reported $799M of Designer Brands stock for Q3 2021, down 17% quarter-over-quarter.
  • 23 funds opened new Designer Brands positions in Q3 2021 and 40 closed out, a net change of -17 holders.
  • The largest Designer Brands buyer in Q3 2021 was William Blair Investment Management, an estimated $53.6M added.
  • The largest Designer Brands seller in Q3 2021 was Dimensional Fund Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2021.