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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
N
51
Nuveen
North Carolina
$3.14M -$109K -356 -4%
HAI
52
Hennessy Advisors Inc
California
$3M -$153K -500 -5%
Wells Fargo
53
Wells Fargo
California
$2.96M -$2.16M -7,051 -44%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$2.84M -$1.06M -3,455 -28%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.77M -$887K -2,900 -25%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.58M -$122K -400 -5%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.53M -$8.27M -27,032 -78%
BCM
58
Bridgeway Capital Management
Texas
$2.44M -$1.42M -4,646 -38%
UA
59
Unison Advisors
District of Columbia
$2.42M +$109K +355 +5%
SI
60
Stephens Inc
Arkansas
$2.33M +$75.9K +248 +4%
Victory Capital Management
61
Victory Capital Management
Texas
$2.24M +$317K +1,038 +18%
HF
62
HRT Financial
New York
$2.24M +$2.1M +6,864 New
UBS AM
63
UBS AM
Illinois
$2.07M
PI
64
Putnam Investments
Massachusetts
$1.99M -$56.9K -186 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.95M -$64.5K -211 -3%
SEI Investments
66
SEI Investments
Pennsylvania
$1.89M -$473K -1,547 -21%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.84M +$855K +2,797 +99%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.8M +$612 +2 +0%
Man Group
69
Man Group
United Kingdom
$1.76M +$1.65M +5,389 New
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$1.75M -$225K -735 -12%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.73M -$370K -1,210 -19%
CS
72
Credit Suisse
Switzerland
$1.72M -$40.4K -132 -2%
VIA
73
Vident Investment Advisory
Georgia
$1.68M +$44K +144 +3%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.67M -$2.7M -8,813 -63%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.63M +$445K +1,454 +41%

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.