Dillards
DDS
143 hedge funds and large institutions have $750M invested in Dillards in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 46 closing their positions.
6.02% less ownership
Funds ownership: 104.34% → 98.31% (-6%)
19% less funds holding
Funds holding: 176 → 143 (-33)
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
44% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $28.1M
53% less capital invested
Capital invested by funds: $1.59B → $750M (-$837M)
67% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 46
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$13M |
| 2 |
JP Morgan Chase
New York
|
+$8.24M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.96M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.83M |
| 5 |
Goldman Sachs
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$42.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.09M |
| 3 |
SC
Sculptor Capital
New York
|
-$8.36M |
| 4 |
Millennium Management
New York
|
-$8.07M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$7.67M |
DDS Hedge Fund Activity: Q1 2020 in Review
143 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2020, worth a combined $750M — down 53% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of DDS and 15 opened new positions — a net loss of 31 holders — while 56 trimmed existing stakes and 45 added.
The largest buyer was Charles Schwab, adding an estimated $13M. The largest seller was Contrarius Investment Management, cutting an estimated $42.7M.
- 143 institutional investors held Dillards (DDS) as of Q1 2020, down from 176 in Q4 2019.
- Funds reported $750M of Dillards stock for Q1 2020, down 53% quarter-over-quarter.
- 15 funds opened new Dillards positions in Q1 2020 and 46 closed out, a net change of -31 holders.
- The largest Dillards buyer in Q1 2020 was Charles Schwab, an estimated $13M added.
- The largest Dillards seller in Q1 2020 was Contrarius Investment Management, an estimated $42.7M sold.
Based on aggregated 13F filings for Q1 2020.