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Dillards
DDS

134 hedge funds and large institutions have $942M invested in Dillards in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $598M → $942M (+$345M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 133 → 134 (+1)

6.64% less ownership

Funds ownership: 89.65% → 83.01% (-6.6%)

43% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $52M

61% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 62

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
24
Reduced
62
Closed
22
Calls
$29.5M
Puts
$52M
Net Calls
-$22.5M
Net Calls Change
-$5.63M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$22.3M
2
N
Nuveen
North Carolina
+$4.08M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.95M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.25M
5
Squarepoint
Squarepoint
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$15.2M
2
CIM
Contrarius Investment Management
Jersey
-$9.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.24M
5
BlackRock
BlackRock
New York
-$8.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.9M +$2.25M +45,949 New
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$2.79M -$358K -7,316 -14%
Squarepoint
28
Squarepoint
New York
$2.48M +$1.92M +39,270 New
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$2.46M -$2.05M -41,899 -52%
Millennium Management
30
Millennium Management
New York
$2.4M -$2.61M -53,358 -58%
SG Americas Securities
31
SG Americas Securities
New York
$2.28M -$1.83M -37,393 -51%
LP
32
LMR Partners
United Kingdom
$2.18M +$1.69M +34,638 New
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$2.14M -$4.89M -99,990 -75%
Wells Fargo
34
Wells Fargo
California
$2.12M -$434K -8,889 -21%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.03M +$128K +2,620 +9%
HCM
36
Horrell Capital Management
Arkansas
$2M +$5.72K +117 +0.4%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$1.89M – – –
BAM
38
Blueshift Asset Management
New Jersey
$1.81M +$1.41M +28,769 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.79M -$76.1K -1,558 -5%
HCP
40
Hexagon Capital Partners
Arkansas
$1.7M – – –
Bank of America
41
Bank of America
North Carolina
$1.7M -$3.35M -68,488 -72%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.68M -$310K -6,344 -19%
PCM
43
Prelude Capital Management
New York
$1.59M +$1.24M +25,300 New
CS
44
Credit Suisse
Switzerland
$1.5M +$25.8K +528 +2%
Citigroup
45
Citigroup
New York
$1.45M -$1.16M -23,690 -51%
GWI
46
Grace & White Inc
New York
$1.45M -$508K -10,400 -31%
DA
47
Duality Advisers
Florida
$1.42M -$1.4M -28,653 -56%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$1.25M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.25M – – –
WG
50
Winton Group
United Kingdom
$1.2M -$740K -15,133 -44%
1
2
3 4 5

DDS Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2020, worth a combined $942M — up 58% from $598M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DDS positions and 22 closed out — a net gain of 1 holder — while 24 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $15.2M sold.

  • 134 institutional investors held Dillards (DDS) as of Q4 2020, up from 133 in Q3 2020.
  • Funds reported $942M of Dillards stock for Q4 2020, up 58% quarter-over-quarter.
  • 23 funds opened new Dillards positions in Q4 2020 and 22 closed out, a net change of +1 holder.
  • The largest Dillards buyer in Q4 2020 was Morgan Stanley, an estimated $22.3M added.
  • The largest Dillards seller in Q4 2020 was Schroder Investment Management Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.