Dillards
DDS
180 hedge funds and large institutions have $2.04B invested in Dillards in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 21 closing their positions.
119% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 21
22% more call options, than puts
Call options by funds: $95.9M | Put options by funds: $78.7M
15% more funds holding
Funds holding: 156 → 180 (+24)
0.55% more ownership
Funds ownership: 70.7% → 71.25% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $2.19B → $2.04B (-$144M)
35% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$23M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$23M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$21.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.9M |
| 5 |
Goldman Sachs
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$56.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$32.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$17.9M |
| 5 |
Bank of New York Mellon
New York
|
-$16.5M |
DDS Hedge Fund Activity: Q3 2021 in Review
180 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2021, worth a combined $2.04B — down 6.6% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DDS positions and 21 closed out — a net gain of 25 holders — while 44 added to existing stakes and 68 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $23M. The largest seller was Newport Trust Company, cutting an estimated $56.7M.
- 180 institutional investors held Dillards (DDS) as of Q3 2021, up from 156 in Q2 2021.
- Funds reported $2.04B of Dillards stock for Q3 2021, down 6.6% quarter-over-quarter.
- 46 funds opened new Dillards positions in Q3 2021 and 21 closed out, a net change of +25 holders.
- The largest Dillards buyer in Q3 2021 was Alyeska Investment Group, an estimated $23M added.
- The largest Dillards seller in Q3 2021 was Newport Trust Company, an estimated $56.7M sold.
Based on aggregated 13F filings for Q3 2021.