Dillards
204 hedge funds and large institutions have $2.51B invested in Dillards in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 36 closing their positions.
19% more capital invested
Capital invested by funds: $2.11B → $2.51B (+$397M)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
1% less funds holding
Funds holding: 207 → 204 (-3)
5.19% less ownership
Funds ownership: 98.09% → 92.9% (-5.2%)
19% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $40.8M
33% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 86
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.3M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.11M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$7.67M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$35.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$32.1M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$20M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$19.7M |
| 5 |
Morgan Stanley
New York
|
-$16.6M |
DDS Hedge Fund Activity: Q1 2016 in Review
204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2016, worth a combined $2.51B — up 19% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DDS and 35 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 58 added.
The largest buyer was Fidelity Investments, adding an estimated $100M. The largest seller was Harris Associates, cutting an estimated $35.8M.
- 204 institutional investors held Dillards (DDS) as of Q1 2016, down from 207 in Q4 2015.
- Funds reported $2.51B of Dillards stock for Q1 2016, up 19% quarter-over-quarter.
- 35 funds opened new Dillards positions in Q1 2016 and 36 closed out, a net change of -1 holder.
- The largest Dillards buyer in Q1 2016 was Fidelity Investments, an estimated $100M added.
- The largest Dillards seller in Q1 2016 was Harris Associates, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2016.