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Dillards

215 hedge funds and large institutions have $1.98B invested in Dillards in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

28% more capital invested

Capital invested by funds: $1.55B → $1.98B (+$431M)

8% more funds holding

Funds holding: 200215 (+15)

4.74% less ownership

Funds ownership: 105.66%100.92% (-4.7%)

21% less call options, than puts

Call options by funds: $113M | Put options by funds: $144M

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
51
Increased
54
Reduced
69
Closed
33
Calls
$113M
Puts
$144M
Net Calls
-$30.5M
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.84M -$1.96M -27,194 -22%
BCM
27
Bridgeway Capital Management
Texas
$7.51M
UBS Group
28
UBS Group
Switzerland
$7.28M +$353K +4,895 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.99M +$38.6K +535 +0.6%
Citadel Advisors
30
Citadel Advisors
Florida
$6.32M +$3.97M +55,036 +234%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.25M +$208K +2,875 +4%
WG
32
Winton Group
United Kingdom
$6.08M +$5.46M +75,616 New
Deutsche Bank
33
Deutsche Bank
Germany
$5.58M +$991K +13,720 +25%
KBC Group
34
KBC Group
Belgium
$5.57M +$1.77M +24,540 +55%
Ameriprise
35
Ameriprise
Minnesota
$5.42M -$18.4K -255 -0.4%
SAM
36
Stansberry Asset Management
Texas
$5.13M +$113K +1,560 +3%
GC
37
Guggenheim Capital
Illinois
$5.11M -$1M -13,899 -18%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$5.04M -$65K -900 -1%
SEC
39
Seven Eight Capital
New York
$4.88M +$3.81M +52,800 +669%
Barclays
40
Barclays
United Kingdom
$4.35M -$1.72M -23,802 -31%
AIG
41
American International Group
New York
$3.97M -$221K -3,065 -6%
VIA
42
Vident Investment Advisory
Georgia
$3.82M +$955K +13,228 +36%
Man Group
43
Man Group
United Kingdom
$3.79M +$3.41M +47,186 New
AL
44
Arnhold LLC
New York
$3.69M +$3.31M +45,900 New
Citigroup
45
Citigroup
New York
$3.57M +$1.15M +15,975 +56%
LG
46
Leuthold Group
Minnesota
$3.49M +$3.14M +43,424 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44M -$185K -2,557 -6%
CIP
48
Convergence Investment Partners
Florida
$3.22M +$2.9M +40,098 New
First Trust Advisors
49
First Trust Advisors
Illinois
$3.12M -$185K -2,566 -6%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.83M -$654K -9,063 -20%

DDS Hedge Fund Activity: Q1 2018 in Review

215 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2018, worth a combined $1.98B — up 28% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DDS positions and 33 closed out — a net gain of 18 holders — while 54 added to existing stakes and 69 trimmed.

The largest buyer was Capital World Investors, adding an estimated $63.5M. The largest seller was Greenlight Capital, cutting an estimated $50M.

  • 215 institutional investors held Dillards (DDS) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.98B of Dillards stock for Q1 2018, up 28% quarter-over-quarter.
  • 51 funds opened new Dillards positions in Q1 2018 and 33 closed out, a net change of +18 holders.
  • The largest Dillards buyer in Q1 2018 was Capital World Investors, an estimated $63.5M added.
  • The largest Dillards seller in Q1 2018 was Greenlight Capital, an estimated $50M sold.

Based on aggregated 13F filings for Q1 2018.