We are live on ! Find out more
DDS icon

Dillards

186 hedge funds and large institutions have $1.62B invested in Dillards in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $68M | Put options by funds: $52.5M

15% more capital invested

Capital invested by funds: $1.41B → $1.62B (+$206M)

10.4% more ownership

Funds ownership: 100.85%111.25% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

9% less funds holding

Funds holding: 205186 (-19)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
186
Holders Change
-19
Holders Change %
-9.27%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
71
Closed
38
Calls
$68M
Puts
$52.5M
Net Calls
+$15.5M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
101
Commonwealth Bank of Australia
Australia
$816K +$180K +3,400 +32%
PVH
102
Psagot Value Holdings
Israel
$808K
Canada Life
103
Canada Life
Manitoba, Canada
$792K -$52.9K -1,000 -7%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$742K +$30.5K +577 +5%
PP
105
Paloma Partners
Connecticut
$730K -$2.81M -53,163 -81%
QOP
106
Quinn Opportunity Partners
Virginia
$692K
N
107
Nuveen
North Carolina
$681K -$356K -6,733 -36%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$676K
HHMI
109
Howard Hughes Medical Institute
Maryland
$663K -$70.8K -1,339 -10%
ACI
110
AMP Capital Investors
Australia
$626K
PM
111
Parametrica Management
Hong Kong
$618K +$566K +10,709 New
MSA
112
Mason Street Advisors
Wisconsin
$610K -$72K -1,362 -11%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$569K -$91.8K -1,736 -15%
ASRS
114
Arizona State Retirement System
Arizona
$568K -$34.4K -650 -6%
FHAM
115
Folger Hill Asset Management
New York
$546K +$500K +9,462 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$542K +$17.1K +323 +4%
IA
117
IndexIQ Advisors
New York
$522K +$479K +9,055 New
SOMRS
118
State of Michigan Retirement System
Michigan
$519K -$68.7K -1,300 -13%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$515K -$165K -3,120 -26%
US Bancorp
120
US Bancorp
Minnesota
$478K
Simplex Trading
121
Simplex Trading
Illinois
$470K +$389K +7,351 +917%
SEI Investments
122
SEI Investments
Pennsylvania
$465K +$67.8K +1,283 +19%
CAM
123
Capstone Asset Management
Texas
$453K +$16.9K +320 +4%
AIP
124
Ameritas Investment Partners
Nebraska
$450K +$18.3K +346 +5%
SFM
125
Soros Fund Management
New York
$450K +$111K +2,100 +37%

DDS Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2017, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DDS and 20 opened new positions — a net loss of 18 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Greenlight Capital, adding an estimated $33M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 186 institutional investors held Dillards (DDS) as of Q2 2017, down from 205 in Q1 2017.
  • Funds reported $1.62B of Dillards stock for Q2 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Dillards positions in Q2 2017 and 38 closed out, a net change of -18 holders.
  • The largest Dillards buyer in Q2 2017 was Greenlight Capital, an estimated $33M added.
  • The largest Dillards seller in Q2 2017 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.