Dillards
DDS
227 hedge funds and large institutions have $3.61B invested in Dillards in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $2.95B → $3.61B (+$653M)
9% more funds holding
Funds holding: 209 → 227 (+18)
1.55% more ownership
Funds ownership: 71.38% → 72.93% (+1.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$72.7M |
| 2 |
Morgan Stanley
New York
|
+$38.6M |
| 3 |
Newport Trust Company
Washington,
District of Columbia
|
+$16.3M |
| 4 |
Goldman Sachs
New York
|
+$12.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$13.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$13.2M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.5M |
DDS Hedge Fund Activity: Q4 2023 in Review
227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2023, worth a combined $3.61B — up 22% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DDS positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 88 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $72.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $29.3M.
- 227 institutional investors held Dillards (DDS) as of Q4 2023, up from 209 in Q3 2023.
- Funds reported $3.61B of Dillards stock for Q4 2023, up 22% quarter-over-quarter.
- 42 funds opened new Dillards positions in Q4 2023 and 19 closed out, a net change of +23 holders.
- The largest Dillards buyer in Q4 2023 was Alyeska Investment Group, an estimated $72.7M added.
- The largest Dillards seller in Q4 2023 was Dimensional Fund Advisors, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2023.