Dillards
133 hedge funds and large institutions have $598M invested in Dillards in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 56 reducing their positions, and 31 closing their positions.
26% more capital invested
Capital invested by funds: $476M → $598M (+$122M)
6% less funds holding
Funds holding: 141 → 133 (-8)
6.34% less ownership
Funds ownership: 95.99% → 89.65% (-6.3%)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
37% less call options, than puts
Call options by funds: $28.7M | Put options by funds: $45.6M
50% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$5.62M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.75M |
| 3 |
Newport Trust Company
Washington,
District of Columbia
|
+$1.73M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.4M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$9.41M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.21M |
| 5 |
Jane Street
New York
|
-$4.91M |
DDS Hedge Fund Activity: Q3 2020 in Review
133 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2020, worth a combined $598M — up 26% from $476M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DDS and 23 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 28 added.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $5.62M. The largest seller was AQR Capital Management, cutting an estimated $10.4M.
- 133 institutional investors held Dillards (DDS) as of Q3 2020, down from 141 in Q2 2020.
- Funds reported $598M of Dillards stock for Q3 2020, up 26% quarter-over-quarter.
- 23 funds opened new Dillards positions in Q3 2020 and 31 closed out, a net change of -8 holders.
- The largest Dillards buyer in Q3 2020 was Greenlight Capital, an estimated $5.62M added.
- The largest Dillards seller in Q3 2020 was AQR Capital Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2020.