Dillards
203 hedge funds and large institutions have $3.96B invested in Dillards in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less call options, than puts
Call options by funds: $129M | Put options by funds: $144M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
Holders
203
Holding in Top 10
5
Calls
$129M
Puts
$144M
Top Buyers
| 1 | +$44.6M | |
| 2 | +$30.4M | |
| 3 | +$24.5M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$19M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15M |
Top Sellers
| 1 | -$100M | |
| 2 | -$36.8M | |
| 3 | -$27.3M | |
| 4 |
Two Sigma Advisers
New York
|
-$26.4M |
| 5 |
ETC
Evercore Trust Company
New York
|
-$25M |