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Dillards

185 hedge funds and large institutions have $1.42B invested in Dillards in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $1.94B → $1.42B (-$526M)

54% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 95

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 41

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47M
Puts
$53.5M
Net Calls
Net Calls Change

Top Buyers

1 +$15.1M
2 +$13.1M
3 +$8.2M
4
Barclays
Barclays
United Kingdom
+$4.35M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$460K
102
$438K
103
$422K
104
$410K
105
$409K
106
$407K
107
$398K
108
$392K
109
$383K
110
$374K
111
$367K
112
$366K
113
$347K
114
$347K
115
$320K
116
$319K
117
$319K
118
$316K
119
$312K
120
$311K
121
$298K
122
$296K
123
$296K
124
$285K
125
$280K