We are live on ! Find out more
DDS icon

Dillards

202 hedge funds and large institutions have $2.94B invested in Dillards in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.85B → $2.94B (+$90.9M)

0.44% more ownership

Funds ownership: 71.59%72.03% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less funds holding

Funds holding: 231202 (-29)

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 92

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
55
Reduced
92
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$744K -$19.9K -65 -3%
Principal Financial Group
102
Principal Financial Group
Iowa
$724K -$103K -337 -13%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$681K +$373K +1,221 +141%
PI
104
PineBridge Investments
New York
$671K +$629K +2,055 New
UBS Group
105
UBS Group
Switzerland
$637K -$4.51M -14,745 -88%
MIM
106
MetLife Investment Management
New Jersey
$633K -$37.3K -122 -6%
NRD
107
Nebula Research & Development
New York
$621K +$582K +1,903 New
Truist Financial
108
Truist Financial
North Carolina
$613K -$169K -554 -23%
Deutsche Bank
109
Deutsche Bank
Germany
$591K -$343K -1,122 -38%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587K -$47.7K -156 -8%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$584K
AIG
112
American International Group
New York
$569K -$53.8K -176 -9%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$566K -$10.4K -34 -2%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$558K -$245K -802 -32%
LCM
115
Landscape Capital Management
New Jersey
$534K -$5.1M -16,686 -91%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$530K +$84.1K +275 +20%
Canada Life
117
Canada Life
Manitoba, Canada
$498K -$27.2K -89 -6%
CAI
118
Capital Advisors Inc
Oklahoma
$489K
GCP
119
GSA Capital Partners
United Kingdom
$482K +$451K +1,476 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$479K -$17.4K -57 -4%
EF
121
Empirical Finance
Pennsylvania
$470K +$3.67K +12 +0.8%
RFC
122
Regions Financial Corp
Alabama
$468K +$439K +1,435 New
Franklin Resources
123
Franklin Resources
California
$457K +$190K +622 +80%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$450K -$620K -2,028 -60%
NYLIM
125
New York Life Investment Management
New York
$437K -$71.6K -234 -15%

DDS Hedge Fund Activity: Q2 2023 in Review

202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2023, worth a combined $2.94B — up 3.2% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DDS and 21 opened new positions — a net loss of 26 holders — while 92 trimmed existing stakes and 55 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $33.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $44.4M.

  • 202 institutional investors held Dillards (DDS) as of Q2 2023, down from 231 in Q1 2023.
  • Funds reported $2.94B of Dillards stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 21 funds opened new Dillards positions in Q2 2023 and 47 closed out, a net change of -26 holders.
  • The largest Dillards buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $33.7M added.
  • The largest Dillards seller in Q2 2023 was Dimensional Fund Advisors, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2023.