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Dillards

210 hedge funds and large institutions have $2.63B invested in Dillards in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $2.27B → $2.63B (+$362M)

1% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $74.5M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.29% less ownership

Funds ownership: 75.48%73.19% (-2.3%)

2% less funds holding

Funds holding: 215210 (-5)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

57% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 108

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
46
Reduced
108
Closed
39
Calls
$75.3M
Puts
$74.5M
Net Calls
+$817K
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Aigen Investment Management
New York
$891K -$763K -2,884 -47%
WG
102
Winton Group
United Kingdom
$869K -$572K -2,160 -40%
VRS
103
Virginia Retirement Systems
Virginia
$846K +$820K +3,100 New
MAM
104
Martingale Asset Management
Massachusetts
$816K -$743K -2,807 -48%
SO
105
STRS Ohio
Ohio
$791K -$52.9K -200 -6%
Citigroup
106
Citigroup
New York
$787K -$384K -1,450 -33%
EGM
107
Engineers Gate Manager
New York
$787K -$278K -1,051 -27%
Stifel Financial
108
Stifel Financial
Missouri
$748K -$31.2K -118 -4%
Victory Capital Management
109
Victory Capital Management
Texas
$745K -$132K -499 -15%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$729K +$286K +1,080 +68%
PAM
111
Panagora Asset Management
Massachusetts
$720K
QT
112
Quantamental Technologies
New York
$688K -$55.8K -211 -8%
ISWM
113
Independent Solutions Wealth Management
New York
$655K
MIM
114
MetLife Investment Management
New Jersey
$615K
EVM
115
Eaton Vance Management
Massachusetts
$569K
MF
116
Magnetar Financial
Illinois
$567K -$277K -1,045 -33%
SAM
117
Shell Asset Management
Netherlands
$550K -$139K -527 -21%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K -$31K -117 -5%
AI
119
Atom Investors
Texas
$546K +$530K +2,002 New
PI
120
PEAK6 Investments
Illinois
$546K +$530K +2,002 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$534K -$252K -954 -33%
AIG
122
American International Group
New York
$531K -$18.8K -71 -4%
MCM
123
MAI Capital Management
Ohio
$531K +$515K +1,948 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$527K +$511K +1,932 New
Deutsche Bank
125
Deutsche Bank
Germany
$505K -$163K -616 -25%

DDS Hedge Fund Activity: Q3 2022 in Review

210 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2022, worth a combined $2.63B — up 16% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DDS and 35 opened new positions — a net loss of 4 holders — while 108 trimmed existing stakes and 46 added.

The largest buyer was Wedge Capital Management, adding an estimated $12.6M. The largest seller was Newport Trust Company, cutting an estimated $36.2M.

  • 210 institutional investors held Dillards (DDS) as of Q3 2022, down from 215 in Q2 2022.
  • Funds reported $2.63B of Dillards stock for Q3 2022, up 16% quarter-over-quarter.
  • 35 funds opened new Dillards positions in Q3 2022 and 39 closed out, a net change of -4 holders.
  • The largest Dillards buyer in Q3 2022 was Wedge Capital Management, an estimated $12.6M added.
  • The largest Dillards seller in Q3 2022 was Newport Trust Company, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2022.