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Dillards

210 hedge funds and large institutions have $2.63B invested in Dillards in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.27B → $2.63B (+$362M)

1% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $74.5M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.29% less ownership

Funds ownership: 75.48%73.19% (-2.3%)

2% less funds holding

Funds holding: 215210 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

57% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 108

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
46
Reduced
108
Closed
39
Calls
$75.3M
Puts
$74.5M
Net Calls
+$817K
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UA
76
Unison Advisors
District of Columbia
$1.93M +$443K +1,676 +31%
Axa
77
Axa
France
$1.85M +$1.8M +6,800 New
PI
78
Putnam Investments
Massachusetts
$1.82M -$290K -1,096 -14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$160K -606 -9%
Marshall Wace
80
Marshall Wace
United Kingdom
$1.74M -$20.7M -78,151 -92%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.7M +$24.1K +91 +1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.66M -$1.1M -4,142 -41%
CS
83
Credit Suisse
Switzerland
$1.66M -$55.6K -210 -3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.6M -$128K -485 -8%
Walleye Capital
85
Walleye Capital
New York
$1.4M -$577K -2,181 -30%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.36M -$356K -1,344 -21%
QC
87
Quadrature Capital
United Kingdom
$1.34M +$1.3M +4,929 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$1.33M -$5.54M -20,928 -81%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$1.28M +$1.24M +4,683 New
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$1.21M -$14.3K -54 -1%
TRCT
91
Tower Research Capital (TRC)
New York
$1.2M +$555K +2,098 +92%
RJA
92
Raymond James & Associates
Florida
$1.1M +$1.07M +4,041 New
Baird Financial Group
93
Baird Financial Group
Wisconsin
$1.09M -$404K -1,527 -28%
GCM
94
Graham Capital Management
Connecticut
$1.01M +$977K +3,694 New
FAIM
95
Financial Advocates Investment Management
Washington
$982K +$2.9M +10,961 New
RWM
96
Ritholtz Wealth Management
New York
$970K -$97.1K -367 -9%
GAM
97
Gotham Asset Management
New York
$959K -$701K -2,648 -43%
Principal Financial Group
98
Principal Financial Group
Iowa
$951K -$1.35M -5,118 -59%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$905K +$26.2K +99 +3%
NA
100
NewEdge Advisors
Louisiana
$895K +$282K +1,064 +48%

DDS Hedge Fund Activity: Q3 2022 in Review

210 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2022, worth a combined $2.63B — up 16% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DDS and 35 opened new positions — a net loss of 4 holders — while 108 trimmed existing stakes and 46 added.

The largest buyer was Wedge Capital Management, adding an estimated $12.6M. The largest seller was Newport Trust Company, cutting an estimated $36.2M.

  • 210 institutional investors held Dillards (DDS) as of Q3 2022, down from 215 in Q2 2022.
  • Funds reported $2.63B of Dillards stock for Q3 2022, up 16% quarter-over-quarter.
  • 35 funds opened new Dillards positions in Q3 2022 and 39 closed out, a net change of -4 holders.
  • The largest Dillards buyer in Q3 2022 was Wedge Capital Management, an estimated $12.6M added.
  • The largest Dillards seller in Q3 2022 was Newport Trust Company, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2022.