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Dillards

186 hedge funds and large institutions have $1.62B invested in Dillards in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $68M | Put options by funds: $52.5M

15% more capital invested

Capital invested by funds: $1.41B → $1.62B (+$206M)

10.4% more ownership

Funds ownership: 100.85%111.25% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

9% less funds holding

Funds holding: 205186 (-19)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
186
Holders Change
-19
Holders Change %
-9.27%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
71
Closed
38
Calls
$68M
Puts
$52.5M
Net Calls
+$15.5M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$6.97M
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.54M -$201K -3,800 -3%
Invesco
28
Invesco
Georgia
$6.44M +$250K +4,723 +4%
LCM
29
Landscape Capital Management
New Jersey
$5.88M +$4.55M +86,054 +543%
MCIM
30
Meadow Creek Investment Management
Georgia
$5.83M +$788K +14,896 +17%
Federated Hermes
31
Federated Hermes
Pennsylvania
$5.22M -$697K -13,172 -13%
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$5.2M +$1.39M +26,300 +42%
BCMNY
33
Buckingham Capital Management (New York)
New York
$5.19M +$4.76M +90,000 New
Principal Financial Group
34
Principal Financial Group
Iowa
$5.11M -$556K -10,518 -11%
Ameriprise
35
Ameriprise
Minnesota
$4.88M +$304K +5,745 +7%
Squarepoint
36
Squarepoint
New York
$4.62M +$3.94M +74,441 +1,340%
EP
37
Elkfork Partners
Oregon
$4.58M +$619K +11,704 +17%
AF
38
Aristotle Fund
Maine
$4.56M +$4.18M +79,000 New
Citigroup
39
Citigroup
New York
$4.45M +$287K +5,419 +8%
AIM
40
Alambic Investment Management
California
$4.35M -$1.74M -32,998 -30%
Allianz Asset Management
41
Allianz Asset Management
Germany
$4.21M -$299K -5,657 -7%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$4.17M +$202K +3,816 +6%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$4.15M +$1.48M +28,021 +64%
HHC
44
Hutchin Hill Capital
New York
$4.08M -$26.4K -500 -0.7%
MC
45
Maverick Capital
Texas
$3.67M +$3.37M +63,653 New
NFA
46
Nationwide Fund Advisors
Ohio
$3.36M +$529K +10,003 +21%
GC
47
Guggenheim Capital
Illinois
$3.33M -$1.72M -32,533 -36%
TAM
48
Tyers Asset Management
Texas
$3.33M +$450K +8,512 +17%
AIG
49
American International Group
New York
$3.28M +$342K +6,463 +13%
TCIM
50
TIAA CREF Investment Management
New York
$3.16M -$300K -5,664 -9%

DDS Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2017, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DDS and 20 opened new positions — a net loss of 18 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Greenlight Capital, adding an estimated $33M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 186 institutional investors held Dillards (DDS) as of Q2 2017, down from 205 in Q1 2017.
  • Funds reported $1.62B of Dillards stock for Q2 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Dillards positions in Q2 2017 and 38 closed out, a net change of -18 holders.
  • The largest Dillards buyer in Q2 2017 was Greenlight Capital, an estimated $33M added.
  • The largest Dillards seller in Q2 2017 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.