Dillards
215 hedge funds and large institutions have $4.39B invested in Dillards in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 31 closing their positions.
30% more capital invested
Capital invested by funds: $3.39B → $4.39B (+$1B)
25% more call options, than puts
Call options by funds: $162M | Put options by funds: $129M
4.12% more ownership
Funds ownership: 91.86% → 95.98% (+4.1%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 214 → 215 (+1)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$74.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$58M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$57.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$56.9M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$74.1M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$59.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$35M |
| 4 |
ETC
Evercore Trust Company
New York
|
-$29.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$24.6M |
DDS Hedge Fund Activity: Q2 2014 in Review
215 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2014, worth a combined $4.39B — up 30% from $3.39B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DDS positions and 31 closed out — a net gain of 1 holder — while 73 added to existing stakes and 82 trimmed.
The largest buyer was UBS, adding an estimated $74.4M. The largest seller was Citadel Advisors, cutting an estimated $74.1M.
- 215 institutional investors held Dillards (DDS) as of Q2 2014, up from 214 in Q1 2014.
- Funds reported $4.39B of Dillards stock for Q2 2014, up 30% quarter-over-quarter.
- 32 funds opened new Dillards positions in Q2 2014 and 31 closed out, a net change of +1 holder.
- The largest Dillards buyer in Q2 2014 was UBS, an estimated $74.4M added.
- The largest Dillards seller in Q2 2014 was Citadel Advisors, an estimated $74.1M sold.
Based on aggregated 13F filings for Q2 2014.