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Dillards

186 hedge funds and large institutions have $1.62B invested in Dillards in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $68M | Put options by funds: $52.5M

15% more capital invested

Capital invested by funds: $1.41B → $1.62B (+$206M)

10.4% more ownership

Funds ownership: 100.85%111.25% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

9% less funds holding

Funds holding: 205186 (-19)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
186
Holders Change
-19
Holders Change %
-9.27%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
71
Closed
38
Calls
$68M
Puts
$52.5M
Net Calls
+$15.5M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$1.6M +$566K +10,700 +63%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.58M +$939K +17,764 +183%
CHAM
78
Clear Harbor Asset Management
Connecticut
$1.58M +$43.9K +830 +3%
TA
79
Teachers Advisors
New York
$1.58M -$202K -3,829 -12%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$516K -9,757 -27%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$1.5M -$349K -6,597 -20%
WAM
82
Wolverine Asset Management
Illinois
$1.44M +$1.32M +25,000 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.43M +$653K +12,340 +99%
MC
84
Menta Capital
California
$1.24M -$825K -15,600 -42%
Comerica Bank
85
Comerica Bank
Texas
$1.24M -$73.4K -1,388 -7%
MOACM
86
Mutual of America Capital Management
New York
$1.21M -$139K -2,621 -11%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.14M -$254K -4,800 -20%
UBS Group
88
UBS Group
Switzerland
$1.12M +$569K +10,755 +125%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.1M +$264K +4,983 +35%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$1.06M -$370K -7,000 -28%
UBS AM
91
UBS AM
Illinois
$1.03M -$276K -5,227 -23%
SCM
92
Sterling Capital Management
North Carolina
$1.01M +$924K +17,466 New
TPSF
93
Texas Permanent School Fund
Texas
$987K -$62.7K -1,186 -6%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$963K -$166K -3,138 -16%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$935K -$1.22M -23,001 -59%
Prudential Financial
96
Prudential Financial
New Jersey
$870K -$8.66M -163,778 -92%
RC
97
RBF Capital
California
$865K +$793K +15,000 New
AG
98
Aperio Group
California
$833K +$3.91K +74 +0.5%
CS
99
Credit Suisse
Switzerland
$818K -$1.6M -30,269 -68%
EF
100
Empirical Finance
Pennsylvania
$817K

DDS Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2017, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DDS and 20 opened new positions — a net loss of 18 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Greenlight Capital, adding an estimated $33M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 186 institutional investors held Dillards (DDS) as of Q2 2017, down from 205 in Q1 2017.
  • Funds reported $1.62B of Dillards stock for Q2 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Dillards positions in Q2 2017 and 38 closed out, a net change of -18 holders.
  • The largest Dillards buyer in Q2 2017 was Greenlight Capital, an estimated $33M added.
  • The largest Dillards seller in Q2 2017 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.