Dillards
208 hedge funds and large institutions have $2.3B invested in Dillards in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 33 closing their positions.
16% more capital invested
Capital invested by funds: $1.98B → $2.3B (+$318M)
2.25% more ownership
Funds ownership: 100.92% → 103.17% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 215 → 208 (-7)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
31% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $93.9M
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$22.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$17.7M |
| 3 |
BlackRock
New York
|
+$13.4M |
| 4 |
Goldman Sachs
New York
|
+$11.9M |
| 5 |
Squarepoint
New York
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$48.8M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$14M |
| 3 |
GC
Greenlight Capital
New York
|
-$9.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.83M |
| 5 |
Bank of New York Mellon
New York
|
-$8.73M |
DDS Hedge Fund Activity: Q2 2018 in Review
208 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2018, worth a combined $2.3B — up 16% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of DDS and 26 opened new positions — a net loss of 7 holders — while 87 trimmed existing stakes and 57 added.
The largest buyer was Maverick Capital, adding an estimated $22.3M. The largest seller was Morgan Stanley, cutting an estimated $48.8M.
- 208 institutional investors held Dillards (DDS) as of Q2 2018, down from 215 in Q1 2018.
- Funds reported $2.3B of Dillards stock for Q2 2018, up 16% quarter-over-quarter.
- 26 funds opened new Dillards positions in Q2 2018 and 33 closed out, a net change of -7 holders.
- The largest Dillards buyer in Q2 2018 was Maverick Capital, an estimated $22.3M added.
- The largest Dillards seller in Q2 2018 was Morgan Stanley, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2018.