Dillards
DDS
231 hedge funds and large institutions have $2.85B invested in Dillards in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 41 closing their positions.
221% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $9.74M
3% more capital invested
Capital invested by funds: $2.77B → $2.85B (+$71.7M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.98% less ownership
Funds ownership: 72.58% → 71.59% (-0.98%)
6% less funds holding
Funds holding: 245 → 231 (-14)
20% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 95
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$63.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.1M |
| 3 |
Renaissance Technologies
New York
|
+$10.7M |
| 4 |
Walleye Capital
New York
|
+$9.68M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$25.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.9M |
| 5 |
BlackRock
New York
|
-$12.2M |
DDS Hedge Fund Activity: Q1 2023 in Review
231 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2023, worth a combined $2.85B — up 2.6% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DDS and 29 opened new positions — a net loss of 12 holders — while 95 trimmed existing stakes and 76 added.
The largest buyer was Envestnet Asset Management, adding an estimated $63.2M. The largest seller was Newport Trust Company, cutting an estimated $25.8M.
- 231 institutional investors held Dillards (DDS) as of Q1 2023, down from 245 in Q4 2022.
- Funds reported $2.85B of Dillards stock for Q1 2023, up 2.6% quarter-over-quarter.
- 29 funds opened new Dillards positions in Q1 2023 and 41 closed out, a net change of -12 holders.
- The largest Dillards buyer in Q1 2023 was Envestnet Asset Management, an estimated $63.2M added.
- The largest Dillards seller in Q1 2023 was Newport Trust Company, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2023.