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Dillards
DDS

Overview Fund Activity

244 hedge funds and large institutions have $2.77B invested in Dillards in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+35
Holders Change %
+16.75%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
62
Increased
63
Reduced
100
Closed
25
Calls
$87.5M
Puts
$116M
Net Calls
-$28.8M
Net Calls Change
-$29.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.1M
3
American Century Companies
3
American Century Companies
Missouri
$22.9M
4
IF
4
Intrua Financial
Texas
$7.92M
5
Man Group
5
Man Group
United Kingdom
$10.4M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$437K
2
LP
2
LMR Partners
United Kingdom
$0
3
WCM
3
Wedge Capital Management
North Carolina
$36M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.1M
5
BCM
5
Bridgeway Capital Management
Texas
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.24M +$168K +519 +16%
EI
102
EAM Investors
California
$1.23M +$1.23M +3,821 New
VRS
103
Virginia Retirement Systems
Virginia
$1.23M +$226K +700 +23%
MAM
104
Martingale Asset Management
Massachusetts
$1.14M +$175K +541 +18%
AG
105
Algert Global
California
$1.05M +$737K +2,280 +233%
WG
106
Winton Group
United Kingdom
$1.04M +$6.79K +21 +0.7%
JCIA
107
Jackson Creek Investment Advisors
Colorado
$1.01M +$1.01M +3,130 New
Principal Financial Group
108
Principal Financial Group
Iowa
$974K -$153K -474 -14%
Stifel Financial
109
Stifel Financial
Missouri
$964K +$77.2K +239 +9%
LCM
110
Landscape Capital Management
New Jersey
$954K +$954K +2,953 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$950K +$950K +2,938 New
CM
112
Capula Management
Cayman Islands
$931K +$931K +2,880 New
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$896K -$2.71M -8,381 -75%
HF
114
HRT Financial
New York
$866K +$866K +2,682 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
$857K +$857K +2,653 New
Truist Financial
116
Truist Financial
North Carolina
$786K +$786K +2,432 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$784K -$51.9K -142 -6%
ISWM
118
Independent Solutions Wealth Management
New York
$776K – – –
SO
119
STRS Ohio
Ohio
$775K -$161K -500 -17%
MWM
120
MorganRosel Wealth Management
Colorado
$745K +$745K +2,306 New
PI
121
PEAK6 Investments
Illinois
$721K +$74K +229 +11%
XT
122
XTX Topco
Cayman Islands
$718K +$718K +2,222 New
Deutsche Bank
123
Deutsche Bank
Germany
$693K +$95.3K +295 +16%
PAM
124
Panagora Asset Management
Massachusetts
$688K -$165K -510 -19%
DSCM
125
Divisadero Street Capital Management
Florida
$685K +$685K +2,120 New
3 4
5
6 7