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Dillards

202 hedge funds and large institutions have $2.94B invested in Dillards in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.85B → $2.94B (+$90.9M)

0.44% more ownership

Funds ownership: 71.59%72.03% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less funds holding

Funds holding: 231202 (-29)

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 92

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
55
Reduced
92
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$12.5M +$459K +1,500 +4%
CIM
27
Cambria Investment Management
California
$12.1M -$955K -3,124 -8%
CCM
28
Cinctive Capital Management
New York
$10.1M +$9.51M +31,086 New
Goldman Sachs
29
Goldman Sachs
New York
$10M -$549K -1,794 -6%
HCM
30
Horrell Capital Management
Arkansas
$9.63M +$1.22K +4 +0%
WC
31
Winmill & Co
New York
$6.95M +$6.51M +21,290 New
MWM
32
Moran Wealth Management
Florida
$6.75M +$388K +1,268 +7%
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$6.02M -$673K -2,201 -11%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$5.8M -$1.68M -5,490 -24%
ECM
35
ExodusPoint Capital Management
New York
$5.15M -$1.99M -6,495 -29%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.12M -$16.8K -55 -0.3%
EF
37
Empowered Funds
Pennsylvania
$4.65M +$1.81M +5,928 +71%
EST
38
EA Series Trust
Pennsylvania
$4.65M +$4.36M +14,247 New
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$4.07M -$106K -348 -3%
OQS
40
Occudo Quantitative Strategies
Florida
$3.93M +$3.16M +10,346 +604%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.84M +$470K +1,537 +15%
Invesco
42
Invesco
Georgia
$3.73M -$608K -1,989 -15%
Jane Street
43
Jane Street
New York
$3.7M -$1.4M -4,571 -29%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.66M +$1.99M +6,522 +139%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3.62M -$955K -3,123 -22%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.49M -$8.69M -28,400 -73%
Citigroup
47
Citigroup
New York
$3.45M +$2.92M +9,546 +924%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$3.4M +$154K +505 +5%
QT
49
Quantbot Technologies
New York
$3.35M +$109K +358 +4%
DA
50
Denali Advisors
California
$3.23M +$2.51M +8,195 +481%

DDS Hedge Fund Activity: Q2 2023 in Review

202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2023, worth a combined $2.94B — up 3.2% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DDS and 21 opened new positions — a net loss of 26 holders — while 92 trimmed existing stakes and 55 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $33.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $44.4M.

  • 202 institutional investors held Dillards (DDS) as of Q2 2023, down from 231 in Q1 2023.
  • Funds reported $2.94B of Dillards stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 21 funds opened new Dillards positions in Q2 2023 and 47 closed out, a net change of -26 holders.
  • The largest Dillards buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $33.7M added.
  • The largest Dillards seller in Q2 2023 was Dimensional Fund Advisors, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2023.