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Dillards

202 hedge funds and large institutions have $2.94B invested in Dillards in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.85B → $2.94B (+$90.9M)

0.44% more ownership

Funds ownership: 71.59%72.03% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less funds holding

Funds holding: 231202 (-29)

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 92

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
55
Reduced
92
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Capula Management
Cayman Islands
-$486K -1,580 Closed
CCIA
227
Campbell & Co Investment Adviser
Maryland
-$379K -1,231 Closed
CC
228
Corton Capital
Ontario, Canada
-$346K -1,125 Closed
DFCM
229
Dark Forest Capital Management
Puerto Rico
-$320K -1,039 Closed
CL
230
CSS LLC
Illinois
-$308K -1,000 Closed
DADC
231
D.A. Davidson & Co
Montana
-$308K -1,000 Closed
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
-$308K -1,000 Closed
KBC Group
233
KBC Group
Belgium
-$307K -998 Closed
DU
234
Delphia (USA)
Ontario, Canada
-$303K -985 Closed
ACM
235
Acrisure Capital Management
Texas
-$230K -746 Closed
OR
236
Olympiad Research
Connecticut
-$226K -735 Closed
PAMS
237
Pictet Asset Management (Switzerland)
Switzerland
-$220K -715 Closed
PCM
238
Prelude Capital Management
New York
-$213K -692 Closed
DZ Bank
239
DZ Bank
Germany
-$191K -622 Closed
VIA
240
Virtus Investment Advisers
Connecticut
-$163K -531 Closed
Walleye Trading
241
Walleye Trading
New York
-$72.3K -235 Closed
BCV
242
Banque Cantonale Vaudoise
Switzerland
-$58K -188 Closed
HFM
243
Harvest Fund Management
China
-$37K -120 Closed
VFA
244
Virtus Fund Advisers
Connecticut
-$22.5K -73 Closed
TWA
245
TCI Wealth Advisors
Arizona
-$9.54K -31 Closed
ASN
246
Advisory Services Network
Georgia
-$4.62K -15 Closed
SC
247
Schubert & Co
Texas
-$4K -13 Closed
Asset Management One
248
Asset Management One
Japan
-$3.38K -11 Closed
MCM
249
Manchester Capital Management
Vermont
-$924 -3 Closed

DDS Hedge Fund Activity: Q2 2023 in Review

202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2023, worth a combined $2.94B — up 3.2% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DDS and 21 opened new positions — a net loss of 26 holders — while 92 trimmed existing stakes and 55 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $33.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $44.4M.

  • 202 institutional investors held Dillards (DDS) as of Q2 2023, down from 231 in Q1 2023.
  • Funds reported $2.94B of Dillards stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 21 funds opened new Dillards positions in Q2 2023 and 47 closed out, a net change of -26 holders.
  • The largest Dillards buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $33.7M added.
  • The largest Dillards seller in Q2 2023 was Dimensional Fund Advisors, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2023.