Dillards
DDS
245 hedge funds and large institutions have $2.77B invested in Dillards in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 25 closing their positions.
148% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 210 → 245 (+35)
5% more capital invested
Capital invested by funds: $2.63B → $2.77B (+$144M)
0.61% less ownership
Funds ownership: 73.19% → 72.58% (-0.61%)
25% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $116M
37% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.9M |
| 4 |
IF
Intrua Financial
Houston,
Texas
|
+$6.91M |
| 5 |
Man Group
London,
United Kingdom
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.5M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$11.5M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$9.61M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$8.74M |
| 5 |
Morgan Stanley
New York
|
-$7.77M |
DDS Hedge Fund Activity: Q4 2022 in Review
245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2022, worth a combined $2.77B — up 5.5% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new DDS positions and 25 closed out — a net gain of 37 holders — while 63 added to existing stakes and 100 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.5M.
- 245 institutional investors held Dillards (DDS) as of Q4 2022, up from 210 in Q3 2022.
- Funds reported $2.77B of Dillards stock for Q4 2022, up 5.5% quarter-over-quarter.
- 62 funds opened new Dillards positions in Q4 2022 and 25 closed out, a net change of +37 holders.
- The largest Dillards buyer in Q4 2022 was Millennium Management, an estimated $16.3M added.
- The largest Dillards seller in Q4 2022 was Dimensional Fund Advisors, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2022.