Dillards
DDS
143 hedge funds and large institutions have $1.26B invested in Dillards in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 34 closing their positions.
34% more capital invested
Capital invested by funds: $942M → $1.26B (+$319M)
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
28% more call options, than puts
Call options by funds: $52.3M | Put options by funds: $40.9M
7% more funds holding
Funds holding: 134 → 143 (+9)
10.27% less ownership
Funds ownership: 83.01% → 72.75% (-10%)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$12.2M |
| 3 |
BlackRock
New York
|
+$10.7M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$10.4M |
| 5 |
Bank of New York Mellon
New York
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$59.3M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$50.4M |
| 3 |
Morgan Stanley
New York
|
-$33.8M |
| 4 |
GC
Greenlight Capital
New York
|
-$14.5M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$7.58M |
DDS Hedge Fund Activity: Q1 2021 in Review
143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2021, worth a combined $1.26B — up 34% from $942M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DDS positions and 34 closed out — a net gain of 10 holders — while 37 added to existing stakes and 49 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.1M. The largest seller was LSV Asset Management, exiting entirely with an estimated $59.3M sold.
- 143 institutional investors held Dillards (DDS) as of Q1 2021, up from 134 in Q4 2020.
- Funds reported $1.26B of Dillards stock for Q1 2021, up 34% quarter-over-quarter.
- 44 funds opened new Dillards positions in Q1 2021 and 34 closed out, a net change of +10 holders.
- The largest Dillards buyer in Q1 2021 was Vanguard Group, an estimated $14.1M added.
- The largest Dillards seller in Q1 2021 was LSV Asset Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q1 2021.