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Designer Brands

211 hedge funds and large institutions have $743M invested in Designer Brands in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.09M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2.73% less ownership

Funds ownership: 93.53%90.81% (-2.7%)

3% less funds holding

Funds holding: 218211 (-7)

11% less capital invested

Capital invested by funds: $830M → $743M (-$87.4M)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 85

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
54
Reduced
85
Closed
40
Calls
$13.3M
Puts
$4.09M
Net Calls
+$9.19M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M -$1.27M -88,445 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.2M -$2.68M -185,644 -3%
State Street
3
State Street
Massachusetts
$33M +$375K +26,009 +1%
TC
4
Towle & Co
Colorado
$30.9M -$471K -32,700 -1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$27.9M -$18.1M -1,258,048 -37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.8M +$2.26M +156,492 +9%
ACB
7
Aristotle Capital Boston
Massachusetts
$24.8M +$1M +69,656 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.5M +$9.68M +671,598 +56%
SC
9
Samlyn Capital
New York
$20.2M +$805K +55,831 +4%
Morgan Stanley
10
Morgan Stanley
New York
$19.5M +$939K +65,131 +5%
N
11
Nuveen
North Carolina
$16.4M -$1.92M -133,088 -10%
Charles Schwab
12
Charles Schwab
California
$15.5M +$199K +13,785 +1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$13.5M -$1.71M -118,500 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.1M -$514K -35,695 -3%
DCM
15
Driehaus Capital Management
Illinois
$11.5M +$12.7M +878,183 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$11.3M +$10.8M +750,657 +644%
RA
17
Royce & Associates
New York
$10.9M -$663K -46,000 -5%
Northern Trust
18
Northern Trust
Illinois
$8.33M -$436K -30,231 -5%
GF
19
Goodman Financial
Texas
$8.13M +$140K +9,723 +2%
Invesco
20
Invesco
Georgia
$8.01M +$2.33M +161,480 +36%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.76M -$6.15M -426,999 -42%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.99M +$98.9K +6,861 +1%
Ameriprise
23
Ameriprise
Minnesota
$6.92M -$1.95M -135,554 -20%
WCM
24
Woodson Capital Management
Connecticut
$6.92M -$2.74M -190,000 -26%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$6.89M -$4.54M -315,063 -37%

DBI Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q2 2022, worth a combined $743M — down 11% from $830M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DBI and 38 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 54 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $20.9M sold.

  • 211 institutional investors held Designer Brands (DBI) as of Q2 2022, down from 218 in Q1 2022.
  • Funds reported $743M of Designer Brands stock for Q2 2022, down 11% quarter-over-quarter.
  • 38 funds opened new Designer Brands positions in Q2 2022 and 40 closed out, a net change of -2 holders.
  • The largest Designer Brands buyer in Q2 2022 was Driehaus Capital Management, an estimated $12.7M added.
  • The largest Designer Brands seller in Q2 2022 was Cooper Creek Partners Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.