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Dillards

176 hedge funds and large institutions have $1.59B invested in Dillards in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $1.51B → $1.59B (+$77.4M)

1% more funds holding

Funds holding: 175176 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less call options, than puts

Call options by funds: $70.4M | Put options by funds: $77.6M

4.79% less ownership

Funds ownership: 109.13%104.34% (-4.8%)

51% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 81

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
40
Reduced
81
Closed
22
Calls
$70.4M
Puts
$77.6M
Net Calls
-$7.17M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$2M +$241K +3,400 +14%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.93M -$5.03K -71 -0.3%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$1.92M -$653K -9,218 -26%
AG
54
Aperio Group
California
$1.92M +$7.51K +106 +0.4%
AIG
55
American International Group
New York
$1.85M -$59.4K -838 -3%
KBC Group
56
KBC Group
Belgium
$1.7M -$791K -11,158 -32%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.7M +$1.19M +16,803 +268%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$1.67M -$159K -2,249 -9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.54M
Wells Fargo
60
Wells Fargo
California
$1.5M -$124K -1,751 -8%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M +$1.43M +20,200 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$107K -1,516 -7%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$1.46M
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1.31M +$174K +2,451 +16%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$1.3M +$1.25M +17,656 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$79.8K -1,126 -6%
UBS AM
67
UBS AM
Illinois
$1.22M +$191K +2,693 +19%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.21M -$110K -1,548 -9%
CIM
69
Cambria Investment Management
California
$1.18M +$59.8K +843 +6%
EMG
70
Ellington Management Group
Connecticut
$1.14M -$808K -11,400 -42%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.11M +$1.07M +15,164 New
ETM
72
Euclidean Technologies Management
Washington
$1.05M -$461K -6,500 -31%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$955K -$41.7K -588 -4%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$943K -$31K -438 -3%
CM
75
Caption Management
Oklahoma
$926K -$118K -1,665 -12%

DDS Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2019, worth a combined $1.59B — up 5.1% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DDS positions and 22 closed out — a net gain of 6 holders — while 40 added to existing stakes and 81 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.77M. The largest seller was Contrarius Investment Management, cutting an estimated $29.7M.

  • 176 institutional investors held Dillards (DDS) as of Q4 2019, up from 175 in Q3 2019.
  • Funds reported $1.59B of Dillards stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 28 funds opened new Dillards positions in Q4 2019 and 22 closed out, a net change of +6 holders.
  • The largest Dillards buyer in Q4 2019 was Arrowstreet Capital, an estimated $8.77M added.
  • The largest Dillards seller in Q4 2019 was Contrarius Investment Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.