Dillards
DDS
215 hedge funds and large institutions have $2.27B invested in Dillards in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 38 closing their positions.
3.81% more ownership
Funds ownership: 71.67% → 75.48% (+3.8%)
6% more call options, than puts
Call options by funds: $63.4M | Put options by funds: $60M
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
4% less funds holding
Funds holding: 224 → 215 (-9)
24% less capital invested
Capital invested by funds: $2.97B → $2.27B (-$705M)
27% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 91
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$26.1M |
| 2 |
Morgan Stanley
New York
|
+$23.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$11.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$57.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$38.8M |
| 3 |
CWM
ClientFirst Wealth Management
Little Rock,
Arkansas
|
-$31.1M |
| 4 |
Man Group
London,
United Kingdom
|
-$30.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29M |
DDS Hedge Fund Activity: Q2 2022 in Review
215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2022, worth a combined $2.27B — down 24% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DDS and 35 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 66 added.
The largest buyer was Wedge Capital Management, opening a new position worth an estimated $26.1M. The largest seller was Newport Trust Company, cutting an estimated $57.5M.
- 215 institutional investors held Dillards (DDS) as of Q2 2022, down from 224 in Q1 2022.
- Funds reported $2.27B of Dillards stock for Q2 2022, down 24% quarter-over-quarter.
- 35 funds opened new Dillards positions in Q2 2022 and 38 closed out, a net change of -3 holders.
- The largest Dillards buyer in Q2 2022 was Wedge Capital Management, an estimated $26.1M added.
- The largest Dillards seller in Q2 2022 was Newport Trust Company, an estimated $57.5M sold.
Based on aggregated 13F filings for Q2 2022.