Dillards
DDS
176 hedge funds and large institutions have $1.66B invested in Dillards in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 50 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $28.1M
3.23% less ownership
Funds ownership: 92.9% → 89.67% (-3.2%)
14% less funds holding
Funds holding: 204 → 176 (-28)
31% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 77
34% less capital invested
Capital invested by funds: $2.51B → $1.66B (-$846M)
50% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$24.7M |
| 2 |
RA
Royce & Associates
New York
|
+$16M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.3M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$38.1M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$33.2M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.8M |
DDS Hedge Fund Activity: Q2 2016 in Review
176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2016, worth a combined $1.66B — down 34% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DDS and 25 opened new positions — a net loss of 25 holders — while 77 trimmed existing stakes and 53 added.
The largest buyer was Greenlight Capital, adding an estimated $24.7M. The largest seller was Fidelity Investments, cutting an estimated $67.3M.
- 176 institutional investors held Dillards (DDS) as of Q2 2016, down from 204 in Q1 2016.
- Funds reported $1.66B of Dillards stock for Q2 2016, down 34% quarter-over-quarter.
- 25 funds opened new Dillards positions in Q2 2016 and 50 closed out, a net change of -25 holders.
- The largest Dillards buyer in Q2 2016 was Greenlight Capital, an estimated $24.7M added.
- The largest Dillards seller in Q2 2016 was Fidelity Investments, an estimated $67.3M sold.
Based on aggregated 13F filings for Q2 2016.