Dillards
215 hedge funds and large institutions have $4.39B invested in Dillards in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 214 → 215 (+1)
11% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 82
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
215
Holding in Top 10
7
Calls
$162M
Puts
$129M
Top Buyers
| 1 | +$83.1M | |
| 2 | +$64.8M | |
| 3 | +$64.6M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$63.5M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$55M |
Top Sellers
| 1 | -$82.8M | |
| 2 | -$59.7M | |
| 3 | -$35M | |
| 4 |
ETC
Evercore Trust Company
New York
|
-$33.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$27.5M |