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Dillards
DDS

205 hedge funds and large institutions have $1.41B invested in Dillards in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 40

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

10% more funds holding

Funds holding: 186 → 205 (+19)

7.89% more ownership

Funds ownership: 92.95% → 100.85% (+7.9%)

18% less capital invested

Capital invested by funds: $1.71B → $1.41B (-$302M)

61% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $55M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
205
Holders Change
+19
Holders Change %
+10.22%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
61
Increased
84
Reduced
40
Closed
36
Calls
$21.6M
Puts
$55M
Net Calls
-$33.5M
Net Calls Change
-$74.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$113M
2
Nomura Holdings
Nomura Holdings
Japan
+$46.6M
3
MWM
Merriman Wealth Management
Washington
+$41.1M
4
Norges Bank
Norges Bank
Norway
+$24.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$21M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
2
PIM
Perkins Investment Management
Illinois
-$39.9M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$39M
4
LHC
Lodge Hill Capital
New York
-$33.4M
5
RA
Royce & Associates
New York
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
226
Utah Retirement Systems
Utah
– -$210K -3,351 Closed
TH
227
Timber Hill
Connecticut
– -$175K -3,202 Closed
AIM
228
Acrospire Investment Management
Illinois
– -$201K -3,200 Closed
ST
229
Spot Trading
Illinois
– -$132K -2,403 Closed
IR
230
Invictus RG
Bermuda
– -$112K -1,787 Closed
DA
231
Denali Advisors
California
– -$107K -1,700 Closed
AFA
232
Abacus FCF Advisors
Florida
– -$59K -934 Closed
Nomura Asset Management
233
Nomura Asset Management
Japan
– -$56K -900 Closed
LWM
234
LBA Wealth Management
Florida
– -$6K -100 Closed
MAM
235
Meeder Asset Management
Ohio
– -$5K -85 Closed
GRP
236
Global Retirement Partners
California
– -$1K -22 Closed
FAN
237
Financial Advisors Network
California
– -$1.12K -20 Closed
BTIS
238
BB&T Investment Services
North Carolina
– +$110 +2 New
AG
239
Advisor Group
Arizona
– +$438 +8 New
6 7 8 9
10

DDS Hedge Fund Activity: Q1 2017 in Review

205 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2017, worth a combined $1.41B — down 18% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DDS positions and 36 closed out — a net gain of 25 holders — while 84 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 205 institutional investors held Dillards (DDS) as of Q1 2017, up from 186 in Q4 2016.
  • Funds reported $1.41B of Dillards stock for Q1 2017, down 18% quarter-over-quarter.
  • 61 funds opened new Dillards positions in Q1 2017 and 36 closed out, a net change of +25 holders.
  • The largest Dillards buyer in Q1 2017 was BlackRock, an estimated $113M added.
  • The largest Dillards seller in Q1 2017 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2017.