Dillards
175 hedge funds and large institutions have $1.51B invested in Dillards in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 78 reducing their positions, and 30 closing their positions.
1% more capital invested
Capital invested by funds: $1.5B → $1.51B (+$9.69M)
1% less funds holding
Funds holding: 176 → 175 (-1)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1.67% less ownership
Funds ownership: 110.8% → 109.13% (-1.7%)
29% less call options, than puts
Call options by funds: $65.5M | Put options by funds: $92.6M
47% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$73.3M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$35.8M |
| 3 |
Coatue Management
New York
|
+$11.5M |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$11M |
| 5 |
Millennium Management
New York
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$106M |
| 2 |
BlackRock
New York
|
-$25.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.48M |
| 5 |
Renaissance Technologies
New York
|
-$7.84M |
DDS Hedge Fund Activity: Q3 2019 in Review
175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2019, worth a combined $1.51B — up 0.65% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DDS and 29 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 41 added.
The largest buyer was Contrarius Investment Management, adding an estimated $73.3M. The largest seller was Capital International Investors, exiting entirely with an estimated $106M sold.
- 175 institutional investors held Dillards (DDS) as of Q3 2019, down from 176 in Q2 2019.
- Funds reported $1.51B of Dillards stock for Q3 2019, up 0.65% quarter-over-quarter.
- 29 funds opened new Dillards positions in Q3 2019 and 30 closed out, a net change of -1 holder.
- The largest Dillards buyer in Q3 2019 was Contrarius Investment Management, an estimated $73.3M added.
- The largest Dillards seller in Q3 2019 was Capital International Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2019.