Dillards
DDS
203 hedge funds and large institutions have $3.02B invested in Dillards in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 38 closing their positions.
0.04% more ownership
Funds ownership: 92.46% → 92.49% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $29.3M
2% less funds holding
Funds holding: 208 → 203 (-5)
6% less capital invested
Capital invested by funds: $3.2B → $3.02B (-$180M)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
+$61.2M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$47.4M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$40.5M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$39.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$87.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$35.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.9M |
| 5 |
Renaissance Technologies
New York
|
-$22.6M |
DDS Hedge Fund Activity: Q3 2013 in Review
203 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2013, worth a combined $3.02B — down 5.6% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DDS and 34 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 72 added.
The largest buyer was Axon Capital, opening a new position worth an estimated $61.2M. The largest seller was AJO LP, exiting entirely with an estimated $87.6M sold.
- 203 institutional investors held Dillards (DDS) as of Q3 2013, down from 208 in Q2 2013.
- Funds reported $3.02B of Dillards stock for Q3 2013, down 5.6% quarter-over-quarter.
- 34 funds opened new Dillards positions in Q3 2013 and 38 closed out, a net change of -4 holders.
- The largest Dillards buyer in Q3 2013 was Axon Capital, an estimated $61.2M added.
- The largest Dillards seller in Q3 2013 was AJO LP, an estimated $87.6M sold.
Based on aggregated 13F filings for Q3 2013.