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Dillards

176 hedge funds and large institutions have $1.59B invested in Dillards in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $1.51B → $1.59B (+$77.4M)

1% more funds holding

Funds holding: 175176 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less call options, than puts

Call options by funds: $70.4M | Put options by funds: $77.6M

4.79% less ownership

Funds ownership: 109.13%104.34% (-4.8%)

51% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 81

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
40
Reduced
81
Closed
22
Calls
$70.4M
Puts
$77.6M
Net Calls
-$7.17M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
101
Alpha Windward
Massachusetts
$459K +$442K +6,240 New
SI
102
Stephens Inc
Arkansas
$458K -$10.3K -145 -2%
US Bancorp
103
US Bancorp
Minnesota
$434K -$191K -2,693 -31%
BA
104
Bridgewater Associates
Connecticut
$431K +$416K +5,872 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$420K -$5.32K -75 -1%
Comerica Bank
106
Comerica Bank
Texas
$417K -$8.01K -113 -2%
RJA
107
Raymond James & Associates
Florida
$412K +$68.6K +968 +21%
ASRS
108
Arizona State Retirement System
Arizona
$411K -$54.9K -775 -12%
WIA
109
Wealthstreet Investment Advisors
Texas
$406K -$54.9K -775 -12%
MSA
110
Mason Street Advisors
Wisconsin
$385K -$8.01K -113 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$374K +$363K +5,120 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$373K +$68.6K +968 +24%
UA
113
Unison Advisors
District of Columbia
$365K +$425 +6 +0.1%
CIA
114
CSat Investment Advisory
Michigan
$356K -$55.6K -784 -14%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$346K -$12.2K -172 -4%
SCM
116
Stevens Capital Management
Pennsylvania
$338K +$326K +4,598 New
BCM
117
Bayesian Capital Management
New York
$323K +$312K +4,400 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$310K -$48.6K -685 -14%
HKAM
119
Horizon Kinetics Asset Management
New York
$298K -$85.3K -1,203 -23%
BDF
120
Balasa Dinverno & Foltz
$289K +$8.79K +124 +3%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$283K -$18.9K -267 -6%
AIP
122
Ameritas Investment Partners
Nebraska
$280K
DA
123
Duality Advisers
Florida
$278K +$268K +3,782 New
Walleye Trading
124
Walleye Trading
New York
$255K +$246K +3,470 New
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$252K -$17.6K -248 -7%

DDS Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2019, worth a combined $1.59B — up 5.1% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DDS positions and 22 closed out — a net gain of 6 holders — while 40 added to existing stakes and 81 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.77M. The largest seller was Contrarius Investment Management, cutting an estimated $29.7M.

  • 176 institutional investors held Dillards (DDS) as of Q4 2019, up from 175 in Q3 2019.
  • Funds reported $1.59B of Dillards stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 28 funds opened new Dillards positions in Q4 2019 and 22 closed out, a net change of +6 holders.
  • The largest Dillards buyer in Q4 2019 was Arrowstreet Capital, an estimated $8.77M added.
  • The largest Dillards seller in Q4 2019 was Contrarius Investment Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.