Dillards
224 hedge funds and large institutions have $2.97B invested in Dillards in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 107 reducing their positions, and 36 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
2% more funds holding
Funds holding: 220 → 224 (+4)
3% more capital invested
Capital invested by funds: $2.9B → $2.97B (+$76.8M)
7% less call options, than puts
Call options by funds: $77.4M | Put options by funds: $82.9M
4.61% less ownership
Funds ownership: 76.28% → 71.67% (-4.6%)
51% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.3M |
| 2 |
Renaissance Technologies
New York
|
+$13.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$12.3M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$10.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$9.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$43.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.5M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$20.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.8M |
DDS Hedge Fund Activity: Q1 2022 in Review
224 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2022, worth a combined $2.97B — up 2.7% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DDS positions and 36 closed out — a net gain of 5 holders — while 52 added to existing stakes and 107 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $22.3M. The largest seller was Newport Trust Company, cutting an estimated $43.3M.
- 224 institutional investors held Dillards (DDS) as of Q1 2022, up from 220 in Q4 2021.
- Funds reported $2.97B of Dillards stock for Q1 2022, up 2.7% quarter-over-quarter.
- 41 funds opened new Dillards positions in Q1 2022 and 36 closed out, a net change of +5 holders.
- The largest Dillards buyer in Q1 2022 was Alyeska Investment Group, an estimated $22.3M added.
- The largest Dillards seller in Q1 2022 was Newport Trust Company, an estimated $43.3M sold.
Based on aggregated 13F filings for Q1 2022.