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Designer Brands

216 hedge funds and large institutions have $796M invested in Designer Brands in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 89 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.45M

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $743M → $796M (+$53.7M)

2% more funds holding

Funds holding: 211216 (+5)

1.24% more ownership

Funds ownership: 90.81%92.05% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 89

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
61
Reduced
89
Closed
27
Calls
$12.4M
Puts
$7.45M
Net Calls
+$4.95M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$14.7M -940,917 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M -$2.08M -132,583 -2%
State Street
3
State Street
Massachusetts
$35.7M -$3.1M -198,055 -8%
TC
4
Towle & Co
Colorado
$33.6M -$2.64M -168,530 -7%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$32.1M -$602K -38,430 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.3M +$2.28M +145,578 +8%
ACB
7
Aristotle Capital Boston
Massachusetts
$26.8M -$2.22M -141,863 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.1M -$2.71M -172,767 -9%
Morgan Stanley
9
Morgan Stanley
New York
$21.8M -$1.12M -71,597 -5%
Charles Schwab
10
Charles Schwab
California
$16.3M -$1.89M -120,795 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.8M -$625K -39,844 -4%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$13.6M -$2.34M -149,000 -14%
IECM
13
Intrinsic Edge Capital Management
Illinois
$12.9M +$13.2M +840,591 New
N
14
Nuveen
North Carolina
$12.2M -$7.22M -460,944 -37%
RA
15
Royce & Associates
New York
$11.9M -$845K -53,900 -6%
SC
16
Samlyn Capital
New York
$11.1M -$12.8M -814,823 -53%
Northern Trust
17
Northern Trust
Illinois
$9.42M -$354K -22,595 -4%
Wells Fargo
18
Wells Fargo
California
$9.16M +$1.34M +85,488 +17%
Goldman Sachs
19
Goldman Sachs
New York
$9.08M +$4.33M +276,135 +87%
Invesco
20
Invesco
Georgia
$8.79M -$611K -38,983 -6%
GF
21
Goodman Financial
Texas
$8.35M -$1.21M -76,971 -12%
American Century Companies
22
American Century Companies
Missouri
$7.85M +$1.08M +68,641 +15%
Ameriprise
23
Ameriprise
Minnesota
$7.57M -$566K -36,099 -7%
YWS
24
Yarger Wealth Strategies
Ohio
$6.82M -$32.9K -2,099 -0.5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.66M -$1.58M -100,491 -19%

DBI Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q3 2022, worth a combined $796M — up 7.2% from $743M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DBI positions and 27 closed out — a net gain of 7 holders — while 61 added to existing stakes and 89 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $13.2M. The largest seller was BlackRock, cutting an estimated $14.7M.

  • 216 institutional investors held Designer Brands (DBI) as of Q3 2022, up from 211 in Q2 2022.
  • Funds reported $796M of Designer Brands stock for Q3 2022, up 7.2% quarter-over-quarter.
  • 34 funds opened new Designer Brands positions in Q3 2022 and 27 closed out, a net change of +7 holders.
  • The largest Designer Brands buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $13.2M added.
  • The largest Designer Brands seller in Q3 2022 was BlackRock, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2022.