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Dillards
DDS

143 hedge funds and large institutions have $1.26B invested in Dillards in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $942M → $1.26B (+$319M)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

28% more call options, than puts

Call options by funds: $52.3M | Put options by funds: $40.9M

7% more funds holding

Funds holding: 134 → 143 (+9)

10.27% less ownership

Funds ownership: 83.01% → 72.75% (-10%)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
37
Reduced
49
Closed
34
Calls
$52.3M
Puts
$40.9M
Net Calls
+$11.4M
Net Calls Change
+$33.9M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$12.2M
3
BlackRock
BlackRock
New York
+$10.7M
4
FG
Formula Growth
Quebec, Canada
+$10.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.94M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$59.3M
2
Newport Trust Company
Newport Trust Company
District of Columbia
-$50.4M
3
Morgan Stanley
Morgan Stanley
New York
-$33.8M
4
GC
Greenlight Capital
New York
-$14.5M
5
CIM
Contrarius Investment Management
Jersey
-$7.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.86M +$2.03M +24,949 +166%
Wells Fargo
27
Wells Fargo
California
$3.39M +$117K +1,438 +4%
HCM
28
Horrell Capital Management
Arkansas
$3.07M +$8.21K +101 +0.3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.99M +$2.52M +30,985 New
Bank of America
30
Bank of America
North Carolina
$2.72M +$98.6K +1,214 +5%
CIM
31
Cambria Investment Management
California
$2.64M +$1.38M +16,978 +163%
Prudential Financial
32
Prudential Financial
New Jersey
$2.64M -$3.2M -39,400 -59%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$2.63M -$546K -6,722 -20%
HCP
34
Hexagon Capital Partners
Arkansas
$2.61M – – –
MC
35
Maverick Capital
Texas
$2.58M +$2.09M +25,678 +2,420%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$2.49M -$1.07M -13,230 -34%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$1.43M +17,663 +345%
DRS
38
Deane Retirement Strategies
Louisiana
$2.17M +$1.9M +23,399 New
PFA
39
Peak Financial Advisors
Colorado
$2.07M +$1.74M +21,406 New
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$1.97M +$382K +4,700 +30%
VIA
41
Vident Investment Advisory
Georgia
$1.88M +$1.58M +19,414 New
Citigroup
42
Citigroup
New York
$1.87M -$297K -3,657 -16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.82M -$73.1K -900 -5%
Millennium Management
44
Millennium Management
New York
$1.73M -$1.63M -20,113 -53%
II
45
Ibex Investors
Colorado
$1.68M +$1.41M +17,417 New
GCP
46
GSA Capital Partners
United Kingdom
$1.57M +$1.32M +16,283 New
CS
47
Credit Suisse
Switzerland
$1.55M -$623K -7,664 -32%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.53M -$110K -1,357 -8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.41M -$1.13M -13,868 -49%
WG
50
Winton Group
United Kingdom
$1.4M -$364K -4,480 -24%
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DDS Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2021, worth a combined $1.26B — up 34% from $942M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DDS positions and 34 closed out — a net gain of 10 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.1M. The largest seller was LSV Asset Management, exiting entirely with an estimated $59.3M sold.

  • 143 institutional investors held Dillards (DDS) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $1.26B of Dillards stock for Q1 2021, up 34% quarter-over-quarter.
  • 44 funds opened new Dillards positions in Q1 2021 and 34 closed out, a net change of +10 holders.
  • The largest Dillards buyer in Q1 2021 was Vanguard Group, an estimated $14.1M added.
  • The largest Dillards seller in Q1 2021 was LSV Asset Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2021.