We are live on ! Find out more
DBI icon

Designer Brands

183 hedge funds and large institutions have $444M invested in Designer Brands in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 89.86%90.83% (+0.98%)

4% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $4.48M

6% less capital invested

Capital invested by funds: $470M → $444M (-$26.4M)

11% less funds holding

Funds holding: 205183 (-22)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
-22
Holders Change %
-10.73%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
61
Reduced
73
Closed
43
Calls
$4.3M
Puts
$4.48M
Net Calls
-$182K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71M -$2.84M -296,508 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.2M -$821K -85,560 -1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$24.7M +$7.51M +782,396 +38%
State Street
4
State Street
Massachusetts
$23.3M +$2.01M +209,650 +9%
TC
5
Towle & Co
Colorado
$19.1M -$55.3K -5,760 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.7M -$1.02M -106,285 -5%
ACB
7
Aristotle Capital Boston
Massachusetts
$15.9M +$1M +104,725 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.7M -$4.69M -489,037 -22%
Invesco
9
Invesco
Georgia
$12.4M +$834K +86,950 +7%
Morgan Stanley
10
Morgan Stanley
New York
$9.85M +$3.39M +353,697 +46%
ER
11
EVR Research
Virginia
$8.74M +$6.91M +720,000 +257%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.48M +$291K +30,359 +3%
GF
13
Goodman Financial
Texas
$8.21M +$529K +55,166 +6%
Charles Schwab
14
Charles Schwab
California
$8.19M +$137K +14,280 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.92M +$390K +40,655 +5%
RA
16
Royce & Associates
New York
$7.21M +$286K +29,800 +4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$7.05M +$7.74M +807,086 New
YWS
18
Yarger Wealth Strategies
Ohio
$6.77M +$3.13M +326,059 +73%
American Century Companies
19
American Century Companies
Missouri
$5.74M +$510K +53,157 +9%
Goldman Sachs
20
Goldman Sachs
New York
$5.08M -$3.03M -315,976 -35%
N
21
Nuveen
North Carolina
$4.95M -$103K -10,749 -2%
SC
22
Skylands Capital
Wisconsin
$4.89M +$701K +73,100 +15%
Northern Trust
23
Northern Trust
Illinois
$4.79M -$78.5K -8,185 -1%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$4.64M +$3.6M +375,624 +242%
Ameriprise
25
Ameriprise
Minnesota
$4.57M +$599K +62,481 +14%

DBI Hedge Fund Activity: Q1 2023 in Review

183 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q1 2023, worth a combined $444M — down 5.6% from $470M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DBI and 26 opened new positions — a net loss of 17 holders — while 73 trimmed existing stakes and 61 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $7.74M. The largest seller was Chimera Capital Management, exiting entirely with an estimated $9.45M sold.

  • 183 institutional investors held Designer Brands (DBI) as of Q1 2023, down from 205 in Q4 2022.
  • Funds reported $444M of Designer Brands stock for Q1 2023, down 5.6% quarter-over-quarter.
  • 26 funds opened new Designer Brands positions in Q1 2023 and 43 closed out, a net change of -17 holders.
  • The largest Designer Brands buyer in Q1 2023 was Balyasny Asset Management, an estimated $7.74M added.
  • The largest Designer Brands seller in Q1 2023 was Chimera Capital Management, an estimated $9.45M sold.

Based on aggregated 13F filings for Q1 2023.