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Dillards

202 hedge funds and large institutions have $2.94B invested in Dillards in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.85B → $2.94B (+$90.9M)

0.44% more ownership

Funds ownership: 71.59%72.03% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less funds holding

Funds holding: 231202 (-29)

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 92

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
55
Reduced
92
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$1.52M +$113K +371 +9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$447K -1,461 -24%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.48M -$108K -354 -7%
Bank of America
79
Bank of America
North Carolina
$1.46M -$4.01M -13,113 -74%
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$1.4M
GAM
81
Gotham Asset Management
New York
$1.37M +$526K +1,719 +69%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$1.33M -$306 -1 -0%
MAM
83
Martingale Asset Management
Massachusetts
$1.29M +$96.7K +316 +9%
KWILP
84
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.28M
VRS
85
Virginia Retirement Systems
Virginia
$1.24M
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.23M -$474K -1,550 -29%
RWM
87
Ritholtz Wealth Management
New York
$1.2M -$208K -679 -16%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.17M -$194K -635 -15%
RJA
89
Raymond James & Associates
Florida
$1.12M -$336K -1,100 -24%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.1M +$1.03M +3,360 New
Two Sigma Investments
91
Two Sigma Investments
New York
$1.08M +$734K +2,400 +267%
AIM
92
Aigen Investment Management
New York
$1.05M -$913K -2,986 -48%
E
93
Ergoteles
New York
$1.04M +$522K +1,707 +115%
SWA
94
Stratos Wealth Advisors
Ohio
$1.03M +$77.7K +254 +9%
Barclays
95
Barclays
United Kingdom
$1M -$1.12M -3,662 -54%
Stifel Financial
96
Stifel Financial
Missouri
$990K +$13.5K +44 +1%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$977K -$289K -944 -24%
TRCT
98
Tower Research Capital (TRC)
New York
$951K -$4.28K -14 -0.5%
ISWM
99
Independent Solutions Wealth Management
New York
$783K
SO
100
STRS Ohio
Ohio
$750K

DDS Hedge Fund Activity: Q2 2023 in Review

202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2023, worth a combined $2.94B — up 3.2% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DDS and 21 opened new positions — a net loss of 26 holders — while 92 trimmed existing stakes and 55 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $33.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $44.4M.

  • 202 institutional investors held Dillards (DDS) as of Q2 2023, down from 231 in Q1 2023.
  • Funds reported $2.94B of Dillards stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 21 funds opened new Dillards positions in Q2 2023 and 47 closed out, a net change of -26 holders.
  • The largest Dillards buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $33.7M added.
  • The largest Dillards seller in Q2 2023 was Dimensional Fund Advisors, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2023.