Dillards
209 hedge funds and large institutions have $2.95B invested in Dillards in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 26 closing their positions.
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
3% more funds holding
Funds holding: 202 → 209 (+7)
1% more capital invested
Capital invested by funds: $2.94B → $2.95B (+$16.8M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.65% less ownership
Funds ownership: 72.03% → 71.38% (-0.65%)
17% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$50.6M |
| 2 |
Two Sigma Investments
New York
|
+$14.1M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$13.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.39M |
| 5 |
Millennium Management
New York
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.9M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
-$17.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
226
Navellier & Associates
Reno,
Nevada
| – | -$216K | -662 | Closed |
|
|
DCM
227
Dupont Capital Management
Wilmington,
Delaware
| – | -$170K | -522 | Closed |
|
228
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$136K | -417 | Closed |
|
|
FGAM
229
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$236 | -326 | Closed |
|
|
ETC
230
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$28.7K | -88 | Closed |
|
|
PMFA
231
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$27.7K | -85 | Closed |
|
|
QL
232
Quarry LP
New York
| – | -$9.79K | -30 | Closed |
|
|
CG
233
Cutler Group
San Francisco,
California
| – | -$6K | -19 | Closed |
|
|
N
234
Natixis
Paris,
France
| – | -$1.63K | -5 | Closed |
|
|
DI
235
Disciplined Investments
Tulsa,
Oklahoma
| – | -$653 | -2 | Closed |
|
DDS Hedge Fund Activity: Q3 2023 in Review
209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2023, worth a combined $2.95B — up 0.57% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DDS positions and 26 closed out — a net gain of 8 holders — while 63 added to existing stakes and 76 trimmed.
The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $50.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $46.3M.
- 209 institutional investors held Dillards (DDS) as of Q3 2023, up from 202 in Q2 2023.
- Funds reported $2.95B of Dillards stock for Q3 2023, up 0.57% quarter-over-quarter.
- 34 funds opened new Dillards positions in Q3 2023 and 26 closed out, a net change of +8 holders.
- The largest Dillards buyer in Q3 2023 was Beacon Pointe Advisors, an estimated $50.6M added.
- The largest Dillards seller in Q3 2023 was Dimensional Fund Advisors, an estimated $46.3M sold.
Based on aggregated 13F filings for Q3 2023.