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Dillards
DDS

141 hedge funds and large institutions have $476M invested in Dillards in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 143 → 141 (-2)

2.32% less ownership

Funds ownership: 98.31% → 95.99% (-2.3%)

18% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $23.8M

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

37% less capital invested

Capital invested by funds: $750M → $476M (-$274M)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
34
Reduced
52
Closed
38
Calls
$19.4M
Puts
$23.8M
Net Calls
-$4.37M
Net Calls Change
+$8.1M

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$11.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.26M
3
Millennium Management
Millennium Management
New York
+$5.78M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.76M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$70.5M
2
BlackRock
BlackRock
New York
-$13.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.29M
5
State Street
State Street
Massachusetts
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$3.07M +$3.25M +114,883 +2,865%
AAMU
27
Amundi Asset Management US
Massachusetts
$2.95M +$3.23M +114,295 New
Citigroup
28
Citigroup
New York
$2.86M +$1.68M +59,392 +116%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$2.58M – – –
BCM
30
Bridgeway Capital Management
Texas
$2.55M – – –
CS
31
Credit Suisse
Switzerland
$2.26M +$2.06M +72,692 +489%
Prudential Financial
32
Prudential Financial
New Jersey
$2.02M -$114K -4,034 -5%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.84M +$2.02M +71,430 New
DA
34
Duality Advisers
Florida
$1.75M +$1.92M +67,829 New
Invesco
35
Invesco
Georgia
$1.68M -$2.25M -79,552 -55%
PP
36
Paloma Partners
Connecticut
$1.63M +$1.79M +63,353 New
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$1.48M +$1.62M +57,300 New
SC
38
Sculptor Capital
New York
$1.46M +$1.6M +56,500 New
WG
39
Winton Group
United Kingdom
$1.41M -$216K -7,646 -12%
N
40
Nuveen
North Carolina
$1.07M +$106K +3,764 +10%
Deutsche Bank
41
Deutsche Bank
Germany
$1.07M +$1.09M +38,372 +1,216%
MC
42
Maverick Capital
Texas
$1.06M -$2.2M -77,972 -65%
SCM
43
Stormborn Capital Management
Connecticut
$1.03M +$1.13M +40,000 New
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$931K +$285K +10,090 +39%
Creative Planning
45
Creative Planning
Kansas
$895K +$981K +34,710 New
First Trust Advisors
46
First Trust Advisors
Illinois
$888K +$110K +3,892 +13%
GWI
47
Grace & White Inc
New York
$862K +$89.4K +3,162 +10%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$851K +$299K +10,577 +47%
AllianceBernstein
49
AllianceBernstein
Tennessee
$843K +$142K +5,034 +18%
HCM
50
Horrell Capital Management
Arkansas
$811K +$7.55K +267 +0.9%
1
2
3 4 5

DDS Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2020, worth a combined $476M — down 37% from $750M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DDS and 36 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $11.9M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $70.5M sold.

  • 141 institutional investors held Dillards (DDS) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $476M of Dillards stock for Q2 2020, down 37% quarter-over-quarter.
  • 36 funds opened new Dillards positions in Q2 2020 and 38 closed out, a net change of -2 holders.
  • The largest Dillards buyer in Q2 2020 was J. Goldman & Co, an estimated $11.9M added.
  • The largest Dillards seller in Q2 2020 was Southeastern Asset Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q2 2020.