Dillards
DDS
185 hedge funds and large institutions have $1.42B invested in Dillards in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 95 reducing their positions, and 41 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.62% less ownership
Funds ownership: 108.42% → 105.79% (-2.6%)
12% less call options, than puts
Call options by funds: $47M | Put options by funds: $53.5M
13% less funds holding
Funds holding: 213 → 185 (-28)
27% less capital invested
Capital invested by funds: $1.94B → $1.42B (-$526M)
54% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 95
68% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$17.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.9M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.34M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.96M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$20.5M |
| 2 |
Millennium Management
New York
|
-$16.9M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$15.6M |
| 4 |
MCM
Moore Capital Management
New York
|
-$13.4M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$9.94M |
DDS Hedge Fund Activity: Q4 2018 in Review
185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2018, worth a combined $1.42B — down 27% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DDS and 13 opened new positions — a net loss of 28 holders — while 95 trimmed existing stakes and 44 added.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $17.2M. The largest seller was JP Morgan Chase, cutting an estimated $20.5M.
- 185 institutional investors held Dillards (DDS) as of Q4 2018, down from 213 in Q3 2018.
- Funds reported $1.42B of Dillards stock for Q4 2018, down 27% quarter-over-quarter.
- 13 funds opened new Dillards positions in Q4 2018 and 41 closed out, a net change of -28 holders.
- The largest Dillards buyer in Q4 2018 was Greenlight Capital, an estimated $17.2M added.
- The largest Dillards seller in Q4 2018 was JP Morgan Chase, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2018.