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Designer Brands

218 hedge funds and large institutions have $830M invested in Designer Brands in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.75M

2.16% more ownership

Funds ownership: 91.38%93.53% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $851M → $830M (-$21M)

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

4% less funds holding

Funds holding: 228218 (-10)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
74
Reduced
80
Closed
38
Calls
$11.7M
Puts
$4.75M
Net Calls
+$6.97M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$1.24M +93,776 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.6M +$3.22M +243,674 +4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$45.8M -$575K -43,492 -1%
State Street
4
State Street
Massachusetts
$33.7M -$1.64M -124,007 -5%
TC
5
Towle & Co
Colorado
$32.4M -$2.43M -183,870 -7%
ACB
6
Aristotle Capital Boston
Massachusetts
$24.7M -$595K -45,014 -2%
Marshall Wace
7
Marshall Wace
United Kingdom
$24.5M +$13.5M +1,016,964 +128%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.6M +$4.61M +348,503 +25%
CCPM
9
Cooper Creek Partners Management
New York
$20.9M +$20.5M +1,547,259 New
SC
10
Samlyn Capital
New York
$20.1M +$5.03M +380,591 +34%
Morgan Stanley
11
Morgan Stanley
New York
$19.3M -$1.12M -84,758 -6%
N
12
Nuveen
North Carolina
$19M +$2.69M +203,493 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.3M -$174K -13,153 -1%
Charles Schwab
14
Charles Schwab
California
$15.9M -$859K -64,910 -5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$15.6M +$242K +18,300 +2%
MCM
16
Masters Capital Management
Georgia
$14.9M +$1.32M +100,000 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.1M -$91.9K -6,950 -0.7%
Two Sigma Investments
18
Two Sigma Investments
New York
$13.8M -$1.98M -149,480 -13%
RA
19
Royce & Associates
New York
$11.9M -$513K -38,800 -4%
Goldman Sachs
20
Goldman Sachs
New York
$11.4M -$1.37M -103,216 -11%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$11.4M -$4.87M -368,150 -30%
WCM
22
Woodson Capital Management
Connecticut
$9.73M +$9.52M +720,000 New
Northern Trust
23
Northern Trust
Illinois
$9.02M -$309K -23,361 -3%
Ameriprise
24
Ameriprise
Minnesota
$8.99M +$71.3K +5,386 +0.8%
GF
25
Goodman Financial
Texas
$8.28M +$259K +19,613 +3%

DBI Hedge Fund Activity: Q1 2022 in Review

218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q1 2022, worth a combined $830M — down 2.5% from $851M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DBI and 28 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 74 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $20.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $8.71M.

  • 218 institutional investors held Designer Brands (DBI) as of Q1 2022, down from 228 in Q4 2021.
  • Funds reported $830M of Designer Brands stock for Q1 2022, down 2.5% quarter-over-quarter.
  • 28 funds opened new Designer Brands positions in Q1 2022 and 38 closed out, a net change of -10 holders.
  • The largest Designer Brands buyer in Q1 2022 was Cooper Creek Partners Management, an estimated $20.5M added.
  • The largest Designer Brands seller in Q1 2022 was D.E. Shaw & Co, an estimated $8.71M sold.

Based on aggregated 13F filings for Q1 2022.