Dillards
200 hedge funds and large institutions have $1.55B invested in Dillards in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 71 reducing their positions, and 34 closing their positions.
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
12% more call options, than puts
Call options by funds: $132M | Put options by funds: $118M
7% more capital invested
Capital invested by funds: $1.45B → $1.55B (+$100M)
6% more funds holding
Funds holding: 188 → 200 (+12)
2.13% more ownership
Funds ownership: 103.53% → 105.66% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$44.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$39.5M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$9.07M |
| 4 |
Morgan Stanley
New York
|
+$7.25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$38.5M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$9.84M |
| 3 |
SC
Sculptor Capital
New York
|
-$8.65M |
| 4 |
Goldman Sachs
New York
|
-$7.27M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$6.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
226
Advisors Asset Management
Monument,
Colorado
| – | -$57K | -1,015 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$48.3K | -872 | Closed |
|
|
MCC
228
Malaga Cove Capital
Pv Estates,
California
| – | -$36K | -675 | Closed |
|
|
IR
229
Invictus RG
Hamilton,
Bermuda
| – | -$24K | -431 | Closed |
|
|
QT
230
Quantbot Technologies
New York
| – | -$7K | -132 | Closed |
|
|
GT
231
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -36 | Closed |
|
|
PWM
232
Paulson Wealth Management
Wheaton,
Illinois
| – | +$55 | +1 | New |
|
|
TL
233
TrueWealth LLC
Atlanta,
Georgia
| – | +$277 | +5 | New |
|
DDS Hedge Fund Activity: Q4 2017 in Review
200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2017, worth a combined $1.55B — up 6.9% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new DDS positions and 34 closed out — a net gain of 13 holders — while 46 added to existing stakes and 71 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $44.8M. The largest seller was Greenlight Capital, cutting an estimated $38.5M.
- 200 institutional investors held Dillards (DDS) as of Q4 2017, up from 188 in Q3 2017.
- Funds reported $1.55B of Dillards stock for Q4 2017, up 6.9% quarter-over-quarter.
- 47 funds opened new Dillards positions in Q4 2017 and 34 closed out, a net change of +13 holders.
- The largest Dillards buyer in Q4 2017 was Capital World Investors, an estimated $44.8M added.
- The largest Dillards seller in Q4 2017 was Greenlight Capital, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2017.