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Designer Brands

193 hedge funds and large institutions have $369M invested in Designer Brands in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $4.65M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

7% more funds holding

Funds holding: 180193 (+13)

0.96% less ownership

Funds ownership: 108.86%107.9% (-0.96%)

37% less capital invested

Capital invested by funds: $584M → $369M (-$215M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
70
Reduced
53
Closed
32
Calls
$11.1M
Puts
$4.65M
Net Calls
+$6.49M
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.8M -$563K -63,701 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M -$8.3M -938,782 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M +$7.2M +814,286 +46%
State Street
4
State Street
Massachusetts
$15.2M -$943K -106,710 -5%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.8M +$6.17M +697,629 +48%
Morgan Stanley
6
Morgan Stanley
New York
$13.5M +$7.8M +882,105 +81%
ACB
7
Aristotle Capital Boston
Massachusetts
$11.7M -$813K -91,903 -5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$11.5M +$1.49M +168,233 +11%
JGC
9
J. Goldman & Co
New York
$9.79M +$12.6M +1,420,778 +11,523%
HF
10
HRT Financial
New York
$9.08M +$10.6M +1,198,735 +917%
Marshall Wace
11
Marshall Wace
United Kingdom
$8.96M +$6.95M +786,152 +149%
GF
12
Goodman Financial
Texas
$8.71M +$984K +111,261 +10%
American Century Companies
13
American Century Companies
Missouri
$7.71M +$832K +94,097 +9%
Bank of America
14
Bank of America
North Carolina
$7.68M +$7.9M +893,207 +387%
Invesco
15
Invesco
Georgia
$7.65M +$357K +40,348 +4%
Jane Street
16
Jane Street
New York
$7.12M +$8.02M +907,320 +672%
Millennium Management
17
Millennium Management
New York
$6.94M +$6.2M +701,488 +223%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.66M +$326K +36,862 +4%
Charles Schwab
19
Charles Schwab
California
$6.47M -$1.66M -187,428 -17%
ECM
20
ExodusPoint Capital Management
New York
$6.11M +$7.91M +894,763 New
Two Sigma Investments
21
Two Sigma Investments
New York
$5.06M +$6.56M +741,477 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.96M +$1.16M +131,680 +22%
TC
23
Towle & Co
Colorado
$4.92M -$7.88M -891,338 -55%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.64M -$605K -68,430 -9%
Goldman Sachs
25
Goldman Sachs
New York
$4.61M +$4.35M +491,785 +269%

DBI Hedge Fund Activity: Q2 2024 in Review

193 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Designer Brands (DBI) for Q2 2024, worth a combined $369M — down 37% from $584M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DBI positions and 32 closed out — a net gain of 14 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $12.6M. The largest seller was Pacer Advisors, exiting entirely with an estimated $120M sold.

  • 193 institutional investors held Designer Brands (DBI) as of Q2 2024, up from 180 in Q1 2024.
  • Funds reported $369M of Designer Brands stock for Q2 2024, down 37% quarter-over-quarter.
  • 46 funds opened new Designer Brands positions in Q2 2024 and 32 closed out, a net change of +14 holders.
  • The largest Designer Brands buyer in Q2 2024 was J. Goldman & Co, an estimated $12.6M added.
  • The largest Designer Brands seller in Q2 2024 was Pacer Advisors, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2024.