Dillards
235 hedge funds and large institutions have $3.4B invested in Dillards in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 34 closing their positions.
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
1% more funds holding
Funds holding: 232 → 235 (+3)
1.03% more ownership
Funds ownership: 88.07% → 89.1% (+1%)
22% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 95
24% less capital invested
Capital invested by funds: $4.47B → $3.4B (-$1.07B)
28% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $63.2M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.3M |
| 2 |
GC
Greenlight Capital
New York
|
+$46M |
| 3 |
Millennium Management
New York
|
+$41.2M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$24.6M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$55.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$49.5M |
| 4 |
ETC
Evercore Trust Company
New York
|
-$32.6M |
| 5 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$28.1M |
DDS Hedge Fund Activity: Q2 2015 in Review
235 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2015, worth a combined $3.4B — down 24% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DDS positions and 34 closed out — a net gain of 4 holders — while 74 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $85.3M. The largest seller was JP Morgan Chase, cutting an estimated $55.1M.
- 235 institutional investors held Dillards (DDS) as of Q2 2015, up from 232 in Q1 2015.
- Funds reported $3.4B of Dillards stock for Q2 2015, down 24% quarter-over-quarter.
- 38 funds opened new Dillards positions in Q2 2015 and 34 closed out, a net change of +4 holders.
- The largest Dillards buyer in Q2 2015 was Fidelity Investments, an estimated $85.3M added.
- The largest Dillards seller in Q2 2015 was JP Morgan Chase, an estimated $55.1M sold.
Based on aggregated 13F filings for Q2 2015.