Dillards
232 hedge funds and large institutions have $4.47B invested in Dillards in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $60.3M
6.87% less ownership
Funds ownership: 94.94% → 88.07% (-6.9%)
26% less capital invested
Capital invested by funds: $6.07B → $4.47B (-$1.6B)
Holders
232
Holding in Top 10
6
Calls
$62.7M
Puts
$60.3M
Top Buyers
| 1 | +$48.7M | |
| 2 | +$44.6M | |
| 3 | +$29.5M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$24.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.9M |
Top Sellers
| 1 | -$1.66B | |
| 2 | -$144M | |
| 3 | -$118M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$104M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$49.4M |