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Dillards

215 hedge funds and large institutions have $3.26B invested in Dillards in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% more ownership

Funds ownership: 67.96%69.77% (+1.8%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

10% less capital invested

Capital invested by funds: $3.64B → $3.26B (-$381M)

15% less funds holding

Funds holding: 253215 (-38)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

58% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 66

Holders
215
Holders Change
-38
Holders Change %
-15.02%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
28
Increased
78
Reduced
71
Closed
66
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$11.5M +$2.2M +5,756 +24%
Norges Bank
27
Norges Bank
Norway
$11.3M
CIM
28
Cambria Investment Management
California
$10.4M -$134K -350 -1%
HCM
29
Horrell Capital Management
Arkansas
$10.2M -$1.14M -2,980 -10%
WC
30
Winmill & Co
New York
$8.26M
IF
31
Intrua Financial
Texas
$8.15M
Northern Trust
32
Northern Trust
Illinois
$7.11M -$11M -28,874 -61%
Victory Capital Management
33
Victory Capital Management
Texas
$7M +$4.85M +12,704 +229%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$6.18M -$343K -900 -5%
LPL Financial
35
LPL Financial
California
$5.51M -$90.8K -238 -2%
Jane Street
36
Jane Street
New York
$5.37M -$5.19M -13,604 -49%
Bank of America
37
Bank of America
North Carolina
$5.31M +$1.41M +3,706 +37%
Invesco
38
Invesco
Georgia
$5.24M -$3M -7,867 -37%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$4.88M +$1.15K +3 +0%
PI
40
PineBridge Investments
New York
$4.85M +$1.05M +2,750 +28%
LP
41
LMR Partners
United Kingdom
$4.8M +$4.77M +12,500 New
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$4.49M +$4.47M +11,709 New
Man Group
43
Man Group
United Kingdom
$4.08M -$455K -1,193 -10%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.43M +$725K +1,899 +27%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.42M -$3.82K -10 -0.1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.31M +$1.37M +3,595 +72%
GAM
47
Gotham Asset Management
New York
$3.2M +$2.29M +6,003 +256%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$3.19M -$958K -2,511 -22%
EF
49
Empowered Funds
Pennsylvania
$3.1M +$580K +1,521 +23%
UBS AM
50
UBS AM
Illinois
$3.06M -$384K -1,006 -11%

DDS Hedge Fund Activity: Q3 2024 in Review

215 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2024, worth a combined $3.26B — down 10% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of DDS and 28 opened new positions — a net loss of 38 holders — while 71 trimmed existing stakes and 78 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $125M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $42.5M sold.

  • 215 institutional investors held Dillards (DDS) as of Q3 2024, down from 253 in Q2 2024.
  • Funds reported $3.26B of Dillards stock for Q3 2024, down 10% quarter-over-quarter.
  • 28 funds opened new Dillards positions in Q3 2024 and 66 closed out, a net change of -38 holders.
  • The largest Dillards buyer in Q3 2024 was Pacer Advisors, an estimated $125M added.
  • The largest Dillards seller in Q3 2024 was Jacobs Levy Equity Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2024.