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Dillards

203 hedge funds and large institutions have $3.56B invested in Dillards in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $125M | Put options by funds: $47M

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

18% more capital invested

Capital invested by funds: $3.02B → $3.56B (+$538M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% more funds holding

Funds holding: 203203 (0)

0.65% less ownership

Funds ownership: 92.49%91.85% (-0.65%)

38% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 88

Holders
203
Holders Change
Holders Change %
0%
% of All Funds
5.89%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
38
Increased
55
Reduced
88
Closed
37
Calls
$125M
Puts
$47M
Net Calls
+$77.8M
Net Calls Change
+$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$30.2M -$19.3M -222,300 -42%
C
27
Consulta
United Kingdom
$29.1M -$40.2M -464,461 -61%
Wells Fargo
28
Wells Fargo
California
$28.3M +$13.9M +159,995 +122%
Norges Bank
29
Norges Bank
Norway
$26M -$1.05M -12,102 -4%
Two Sigma Investments
30
Two Sigma Investments
New York
$25.8M +$1.41M +16,267 +7%
BA
31
BlackRock Advisors
Delaware
$24.7M -$23.6M -272,548 -52%
ACM
32
Apex Capital Management
Ohio
$24.7M +$1.08M +12,420 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$24.3M -$36.8M -425,099 -63%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$24.3M -$3.26M -37,700 -13%
SG Americas Securities
35
SG Americas Securities
New York
$24.3M +$20.3M +233,926 +1,500%
SCA
36
SAC Capital Advisors
Connecticut
$23.8M -$44.2M -510,008 -68%
CC
37
Carlson Capital
Texas
$20.3M +$18.1M +208,600 New
QBFM
38
QS Batterymarch Financial Management
New York
$20.1M -$1.26M -14,517 -7%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$19.5M +$17.4M +200,913 New
STMM
40
South Texas Money Management
Texas
$18.5M +$16.5M +190,620 New
PG
41
PEAK6 Group
Illinois
$18.1M +$10.6M +122,564 +193%
BFA
42
BlackRock Fund Advisors
California
$17.8M +$379K +4,375 +2%
Morgan Stanley
43
Morgan Stanley
New York
$17.5M -$4.23M -48,806 -21%
First Trust Advisors
44
First Trust Advisors
Illinois
$15.2M +$3.19M +36,830 +31%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$13.2M +152,300 +8,461%
LAM
46
Lingohr Asset Management
Germany
$14.9M -$1.26M -14,500 -9%
ARC
47
Absolute Return Capital
Massachusetts
$13.9M -$892K -10,299 -7%
PPA
48
Parametric Portfolio Associates
Washington
$12.9M +$1.13M +13,071 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.6M +$2.05M +23,689 +22%
Renaissance Technologies
50
Renaissance Technologies
New York
$12.4M -$37.6M -434,400 -77%

DDS Hedge Fund Activity: Q4 2013 in Review

203 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2013, worth a combined $3.56B — up 18% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DDS positions and 37 closed out — a net gain of 1 holder — while 55 added to existing stakes and 88 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $64.3M. The largest seller was Bank of Montreal, cutting an estimated $79.3M.

  • 203 institutional investors held Dillards (DDS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $3.56B of Dillards stock for Q4 2013, up 18% quarter-over-quarter.
  • 38 funds opened new Dillards positions in Q4 2013 and 37 closed out, a net change of +1 holder.
  • The largest Dillards buyer in Q4 2013 was Citadel Advisors, an estimated $64.3M added.
  • The largest Dillards seller in Q4 2013 was Bank of Montreal, an estimated $79.3M sold.

Based on aggregated 13F filings for Q4 2013.