Dillards
DDS
141 hedge funds and large institutions have $476M invested in Dillards in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 38 closing their positions.
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
1% less funds holding
Funds holding: 143 → 141 (-2)
2.32% less ownership
Funds ownership: 98.31% → 95.99% (-2.3%)
18% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $23.8M
35% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 52
37% less capital invested
Capital invested by funds: $750M → $476M (-$274M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$11.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.26M |
| 3 |
Millennium Management
New York
|
+$5.78M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.76M |
| 5 |
JP Morgan Chase
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$70.5M |
| 2 |
BlackRock
New York
|
-$13.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.29M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.51M |
DDS Hedge Fund Activity: Q2 2020 in Review
141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2020, worth a combined $476M — down 37% from $750M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DDS and 36 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 34 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $11.9M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $70.5M sold.
- 141 institutional investors held Dillards (DDS) as of Q2 2020, down from 143 in Q1 2020.
- Funds reported $476M of Dillards stock for Q2 2020, down 37% quarter-over-quarter.
- 36 funds opened new Dillards positions in Q2 2020 and 38 closed out, a net change of -2 holders.
- The largest Dillards buyer in Q2 2020 was J. Goldman & Co, an estimated $11.9M added.
- The largest Dillards seller in Q2 2020 was Southeastern Asset Management, an estimated $70.5M sold.
Based on aggregated 13F filings for Q2 2020.