Dillards
220 hedge funds and large institutions have $2.9B invested in Dillards in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 50 increasing their positions, 96 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.03% more ownership
Funds ownership: 71.25% → 76.28% (+5%)
18% less call options, than puts
Call options by funds: $103M | Put options by funds: $125M
48% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 96
Holders
220
Holding in Top 10
6
Calls
$103M
Puts
$125M
Top Buyers
| 1 | +$43.6M | |
| 2 | +$12M | |
| 3 | +$10.3M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.96M |
| 5 |
Two Sigma Investments
New York
|
+$9.9M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$15.5M | |
| 3 | -$14.5M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$14.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.2M |