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Dillards
DDS

186 hedge funds and large institutions have $1.62B invested in Dillards in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $68M | Put options by funds: $52.5M

15% more capital invested

Capital invested by funds: $1.41B → $1.62B (+$206M)

10.4% more ownership

Funds ownership: 100.85% → 111.25% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

9% less funds holding

Funds holding: 205 → 186 (-19)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
186
Holders Change
-19
Holders Change %
-9.27%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
71
Reduced
71
Closed
38
Calls
$68M
Puts
$52.5M
Net Calls
+$15.5M
Net Calls Change
+$48.9M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$33M
2
JP Morgan Chase
JP Morgan Chase
New York
+$29.4M
3
Morgan Stanley
Morgan Stanley
New York
+$21.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$18.5M
5
BCMNY
Buckingham Capital Management (New York)
New York
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$9.67M
3
Prudential Financial
Prudential Financial
New Jersey
-$8.66M
4
Norges Bank
Norges Bank
Norway
-$6.69M
5
GAM
Gotham Asset Management
New York
-$6.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
51
First Quadrant
California
$2.89M -$2.61M -49,283 -50%
Flossbach Von Storch
52
Flossbach Von Storch
Germany
$2.87M +$95.2K +1,800 +4%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$2.81M +$2.01M +38,016 +355%
SC
54
Samlyn Capital
New York
$2.78M +$2.55M +48,179 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M +$488K +9,220 +25%
SG Americas Securities
56
SG Americas Securities
New York
$2.65M +$762K +14,404 +46%
First Eagle Investment Management
57
First Eagle Investment Management
New York
$2.65M – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$2.62M +$122K +2,298 +5%
VIA
59
Vident Investment Advisory
Georgia
$2.52M +$44.1K +834 +2%
RCM
60
Riverhead Capital Management
Delaware
$2.32M +$321K +6,064 +18%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.31M -$98.8K -1,869 -4%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.28M +$1.13M +21,400 +118%
PP
63
Prudential plc
United Kingdom
$2.28M – – –
KBC Group
64
KBC Group
Belgium
$2.24M +$1.91M +36,156 +1,329%
GWI
65
Grace & White Inc
New York
$2.17M +$132K +2,500 +7%
PI
66
Putnam Investments
Massachusetts
$1.95M +$1.79M +33,800 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M +$456K +8,620 +37%
LAM
68
Lingohr Asset Management
Germany
$1.82M -$5.29K -100 -0.3%
Jane Street
69
Jane Street
New York
$1.79M +$429K +8,111 +35%
Wells Fargo
70
Wells Fargo
California
$1.76M +$499K +9,430 +45%
SFM
71
Systematic Financial Management
New Jersey
$1.76M -$39.4K -745 -2%
O
72
OppenheimerFunds
New York
$1.76M -$43.7K -826 -3%
Barclays
73
Barclays
United Kingdom
$1.76M +$648K +12,258 +67%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.7M -$169K -3,200 -10%
HCM
75
Horrell Capital Management
Arkansas
$1.61M +$36K +681 +2%
1 2
3
4 5

DDS Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2017, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DDS and 20 opened new positions — a net loss of 18 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Greenlight Capital, adding an estimated $33M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 186 institutional investors held Dillards (DDS) as of Q2 2017, down from 205 in Q1 2017.
  • Funds reported $1.62B of Dillards stock for Q2 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Dillards positions in Q2 2017 and 38 closed out, a net change of -18 holders.
  • The largest Dillards buyer in Q2 2017 was Greenlight Capital, an estimated $33M added.
  • The largest Dillards seller in Q2 2017 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.