Dillards
DDS
214 hedge funds and large institutions have $3.39B invested in Dillards in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 30 closing their positions.
58% more call options, than puts
Call options by funds: $168M | Put options by funds: $106M
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
5% more funds holding
Funds holding: 203 → 214 (+11)
6% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 70
0.01% more ownership
Funds ownership: 91.85% → 91.86% (+0.01%)
5% less capital invested
Capital invested by funds: $3.56B → $3.39B (-$175M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$30.6M |
| 2 |
BWCA
Brenner West Capital Advisors
New York
|
+$29.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$27.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.9M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$42.8M |
| 2 |
C
Consulta
London,
United Kingdom
|
-$29.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$26M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$23.8M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$22.7M |
DDS Hedge Fund Activity: Q1 2014 in Review
214 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2014, worth a combined $3.39B — down 4.9% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DDS positions and 30 closed out — a net gain of 12 holders — while 74 added to existing stakes and 70 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $30.6M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $42.8M sold.
- 214 institutional investors held Dillards (DDS) as of Q1 2014, up from 203 in Q4 2013.
- Funds reported $3.39B of Dillards stock for Q1 2014, down 4.9% quarter-over-quarter.
- 42 funds opened new Dillards positions in Q1 2014 and 30 closed out, a net change of +12 holders.
- The largest Dillards buyer in Q1 2014 was Renaissance Technologies, an estimated $30.6M added.
- The largest Dillards seller in Q1 2014 was Rainier Investment Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q1 2014.