Dillards
220 hedge funds and large institutions have $4.11B invested in Dillards in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 87 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less call options, than puts
Call options by funds: $35.7M | Put options by funds: $40.3M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
Holders
220
Holding in Top 10
2
Calls
$35.7M
Puts
$40.3M
Top Buyers
| 1 | +$1.19B | |
| 2 | +$75.7M | |
| 3 | +$54.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.5M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$40.7M |
Top Sellers
| 1 | -$47.6M | |
| 2 | -$42.2M | |
| 3 | -$37.2M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$32.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$28.6M |