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Dillards
DDS

203 hedge funds and large institutions have $3.56B invested in Dillards in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $125M | Put options by funds: $47M

120% more funds holding in top 10

Funds holding in top 10: 5 → 11 (+6)

18% more capital invested

Capital invested by funds: $3.02B → $3.56B (+$538M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding

Funds holding: 203 → 203 (0)

0.65% less ownership

Funds ownership: 92.49% → 91.85% (-0.65%)

38% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 88

Holders
203
Holders Change
–
Holders Change %
0%
% of All Funds
5.89%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
38
Increased
55
Reduced
88
Closed
37
Calls
$125M
Puts
$47M
Net Calls
+$77.8M
Net Calls Change
+$78.2M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$64.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M
3
SAM
Scopus Asset Management
New York
+$45M
4
U
UBS
Switzerland
+$37.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28.8M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$79.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$47.6M
3
SCA
SAC Capital Advisors
Connecticut
-$44.2M
4
C
Consulta
United Kingdom
-$40.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
– -$499K -6,370 Closed
JG
227
Jefferies Group
New York
– -$390K -4,976 Closed
ZIM
228
Zacks Investment Management
Illinois
– -$380K -4,852 Closed
NI
229
Numeric Investors
Massachusetts
– -$359K -4,579 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
– -$345K -4,400 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$263K -3,363 Closed
CCMH
232
Cornerstone Capital Management Holdings
New York
– -$248K -3,170 Closed
JIC
233
Johnson Investment Counsel
Ohio
– -$242K -3,100 Closed
QT
234
Quantbot Technologies
New York
– -$242K -3,100 Closed
QIM
235
Quantitative Investment Management
Virginia
– -$219K -2,800 Closed
CAM
236
Capstone Asset Management
Texas
– -$219K -2,793 Closed
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
– -$78K -1,000 Closed
WT
238
Whittier Trust
California
– -$59K -756 Closed
RNS
239
Robert N. Shapiro
– -$27K -340 Closed
BC
240
Bartlett & Co
Ohio
– -$8K -100 Closed
PIA
241
Piedmont Investment Advisors
North Carolina
– -$3.05K -39 Closed
PCM
242
Prelude Capital Management
New York
– -$2K -30 Closed
6 7 8 9
10

DDS Hedge Fund Activity: Q4 2013 in Review

203 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2013, worth a combined $3.56B — up 18% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DDS positions and 37 closed out — a net gain of 1 holder — while 55 added to existing stakes and 88 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $64.3M. The largest seller was Bank of Montreal, cutting an estimated $79.3M.

  • 203 institutional investors held Dillards (DDS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $3.56B of Dillards stock for Q4 2013, up 18% quarter-over-quarter.
  • 38 funds opened new Dillards positions in Q4 2013 and 37 closed out, a net change of +1 holder.
  • The largest Dillards buyer in Q4 2013 was Citadel Advisors, an estimated $64.3M added.
  • The largest Dillards seller in Q4 2013 was Bank of Montreal, an estimated $79.3M sold.

Based on aggregated 13F filings for Q4 2013.