DDS icon

Dillards
DDS

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
28
Reduced
56
Closed
31
Calls
$28.7M
Puts
$45.6M
Net Calls
-$16.9M
Net Calls Change
-$12.5M

Top Buyers

1
GC
1
Greenlight Capital
New York
$7.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.89M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$271M
4
PPA
4
Parametric Portfolio Associates
Washington
$7.93M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$2.12M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$341K
3
JGC
3
J. Goldman & Co
New York
$3.16M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$291K +$24.3K +666 +9%
SI
77
Stephens Inc
Arkansas
$285K +$285K +7,816 New
DCM
78
Dupont Capital Management
Delaware
$283K +$283K +7,756 New
OR
79
Olympiad Research
Connecticut
$283K +$283K +7,762 New
DC
80
Diametric Capital
Massachusetts
$276K +$276K +7,563 New
Citadel Advisors
81
Citadel Advisors
Florida
$270K +$270K +7,397 New
FQ
82
First Quadrant
California
$259K -$114K -3,120 -31%
ACI
83
AMP Capital Investors
Australia
$246K +$246K +7,354 New
II
84
Inspire Investing
Idaho
$245K -$68.1K -1,860 -22%
Barclays
85
Barclays
United Kingdom
$236K -$271K -7,404 -53%
WCM
86
Wedge Capital Management
North Carolina
$235K -$80K -2,192 -25%
UBS AM
87
UBS AM
Illinois
$224K +$224K +6,121 New
US Bancorp
88
US Bancorp
Minnesota
$202K -$12.7K -347 -6%
PHK
89
Point72 Hong Kong
Hong Kong
$187K +$187K +5,107 New
UBS Group
90
UBS Group
Switzerland
$182K +$45.7K +1,250 +34%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K +$22.8K +624 +14%
Deutsche Bank
92
Deutsche Bank
Germany
$165K -$1.35M -37,002 -89%
AIG
93
American International Group
New York
$165K -$3.77K -103 -2%
CM
94
Caption Management
Oklahoma
$153K -$393K -10,800 -72%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$143K -$12.7K -318 -8%
MIM
96
MetLife Investment Management
New Jersey
$130K +$130K +3,568 New
KBC Group
97
KBC Group
Belgium
$116K – – –
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$96K – – –
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$89.4K +$89.4K +2,449 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$87.7K -$18.7K -511 -18%
2 3
4
5 6