Dillards
DDS
232 hedge funds and large institutions have $4.47B invested in Dillards in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 29 closing their positions.
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
3% more funds holding
Funds holding: 226 → 232 (+6)
4% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $60.3M
6.87% less ownership
Funds ownership: 94.94% → 88.07% (-6.9%)
26% less capital invested
Capital invested by funds: $6.07B → $4.47B (-$1.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$40.7M |
| 3 |
SM
Seminole Management
New York
|
+$26.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$22.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.66B |
| 2 |
Morgan Stanley
New York
|
-$131M |
| 3 |
SG Americas Securities
New York
|
-$108M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.8M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$45.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$294K | -2,351 | Closed |
|
|
VAM
252
Verity Asset Management
Durham,
North Carolina
| – | -$260K | -2,079 | Closed |
|
|
MSA
253
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$234K | -1,870 | Closed |
|
|
TC
254
TradeLink Capital
Chicago,
Illinois
| – | -$225K | -1,799 | Closed |
|
|
LI
255
LMCG Investments
Boston,
Massachusetts
| – | -$224K | -1,793 | Closed |
|
|
VAM
256
Visium Asset Management
New York
| – | -$215K | -1,716 | Closed |
|
257
ProShare Advisors
Bethesda,
Maryland
| – | -$207K | -1,654 | Closed |
|
|
NV
258
Nair Vinay
| – | -$203K | -1,624 | Closed |
|
|
WAM
259
Wolverine Asset Management
Chicago,
Illinois
| – | -$50K | -400 | Closed |
|
|
HCC
260
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$1K | -6 | Closed |
|
DDS Hedge Fund Activity: Q1 2015 in Review
232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2015, worth a combined $4.47B — down 26% from $6.07B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DDS positions and 29 closed out — a net gain of 7 holders — while 88 added to existing stakes and 80 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $44.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.66B sold.
- 232 institutional investors held Dillards (DDS) as of Q1 2015, up from 226 in Q4 2014.
- Funds reported $4.47B of Dillards stock for Q1 2015, down 26% quarter-over-quarter.
- 36 funds opened new Dillards positions in Q1 2015 and 29 closed out, a net change of +7 holders.
- The largest Dillards buyer in Q1 2015 was AllianceBernstein, an estimated $44.5M added.
- The largest Dillards seller in Q1 2015 was Americafirst Capital Management, an estimated $1.66B sold.
Based on aggregated 13F filings for Q1 2015.