Dillards
DDS
220 hedge funds and large institutions have $2.9B invested in Dillards in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 50 increasing their positions, 96 reducing their positions, and 20 closing their positions.
205% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 20
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
42% more capital invested
Capital invested by funds: $2.04B → $2.9B (+$852M)
22% more funds holding
Funds holding: 180 → 220 (+40)
5.03% more ownership
Funds ownership: 71.25% → 76.28% (+5%)
18% less call options, than puts
Call options by funds: $103M | Put options by funds: $125M
48% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$46.9M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$12.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.7M |
| 5 |
Two Sigma Investments
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$17.5M |
| 2 |
Jane Street
New York
|
-$16.6M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$15.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$15.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.1M |
DDS Hedge Fund Activity: Q4 2021 in Review
220 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2021, worth a combined $2.9B — up 42% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DDS positions and 20 closed out — a net gain of 41 holders — while 50 added to existing stakes and 96 trimmed.
The largest buyer was Marshall Wace, adding an estimated $46.9M. The largest seller was Newport Trust Company, cutting an estimated $17.5M.
- 220 institutional investors held Dillards (DDS) as of Q4 2021, up from 180 in Q3 2021.
- Funds reported $2.9B of Dillards stock for Q4 2021, up 42% quarter-over-quarter.
- 61 funds opened new Dillards positions in Q4 2021 and 20 closed out, a net change of +41 holders.
- The largest Dillards buyer in Q4 2021 was Marshall Wace, an estimated $46.9M added.
- The largest Dillards seller in Q4 2021 was Newport Trust Company, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2021.