Dillards
DDS
207 hedge funds and large institutions have $2.11B invested in Dillards in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 49 closing their positions.
11% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $38.7M
1.68% more ownership
Funds ownership: 96.42% → 98.09% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 220 → 207 (-13)
13% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 82
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
49% less capital invested
Capital invested by funds: $4.11B → $2.11B (-$2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$40.4M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$22.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$20.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.19B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.1M |
| 3 |
ETC
Evercore Trust Company
New York
|
-$25.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$23.1M |
| 5 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
-$22.1M |
DDS Hedge Fund Activity: Q4 2015 in Review
207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2015, worth a combined $2.11B — down 49% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of DDS and 36 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 71 added.
The largest buyer was Greenlight Capital, adding an estimated $40.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.19B sold.
- 207 institutional investors held Dillards (DDS) as of Q4 2015, down from 220 in Q3 2015.
- Funds reported $2.11B of Dillards stock for Q4 2015, down 49% quarter-over-quarter.
- 36 funds opened new Dillards positions in Q4 2015 and 49 closed out, a net change of -13 holders.
- The largest Dillards buyer in Q4 2015 was Greenlight Capital, an estimated $40.4M added.
- The largest Dillards seller in Q4 2015 was Americafirst Capital Management, an estimated $1.19B sold.
Based on aggregated 13F filings for Q4 2015.