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Dillards
DDS

207 hedge funds and large institutions have $2.11B invested in Dillards in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $38.7M

1.68% more ownership

Funds ownership: 96.42% → 98.09% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 220 → 207 (-13)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

27% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 49

49% less capital invested

Capital invested by funds: $4.11B → $2.11B (-$2B)

Holders
207
Holders Change
-13
Holders Change %
-5.91%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
71
Reduced
82
Closed
49
Calls
$43.1M
Puts
$38.7M
Net Calls
+$4.43M
Net Calls Change
+$9.07M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$40.4M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$22.6M
3
Harris Associates
Harris Associates
Illinois
+$20.7M
4
PIM
Perkins Investment Management
Illinois
+$10.2M
5
UBS AM
UBS AM
Illinois
+$9.07M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$1.19B
2
AllianceBernstein
AllianceBernstein
Tennessee
-$36.1M
3
ETC
Evercore Trust Company
New York
-$25.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$23.1M
5
NRECA
National Rural Electric Cooperative Association
Virginia
-$22.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
126
Nationwide Fund Advisors
Ohio
$411K – – –
Stifel Financial
127
Stifel Financial
Missouri
$405K +$102K +1,269 +26%
CBOA
128
Commonwealth Bank of Australia
Australia
$398K -$80.5K -1,000 -14%
CHAM
129
Clear Harbor Asset Management
Connecticut
$387K -$1.11M -13,822 -70%
Principal Financial Group
130
Principal Financial Group
Iowa
$377K -$11.2K -139 -2%
DA
131
Denali Advisors
California
$368K – – –
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$365K +$3.95K +49 +0.9%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$364K -$6.2K -77 -1%
RFC
134
Regions Financial Corp
Alabama
$362K -$6.44K -80 -1%
LA
135
Lucus Advisors
New York
$340K +$18.3K +227 +5%
WCM
136
Wedge Capital Management
North Carolina
$337K +$40.3K +500 +11%
LCM
137
Laurion Capital Management
New York
$335K +$411K +5,100 New
IRF
138
IBM Retirement Fund
New York
$327K +$401K +4,984 New
FA
139
FDx Advisors
Illinois
$324K +$398K +4,938 New
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$320K +$352K +4,376 +886%
QC
141
Quadrature Capital
United Kingdom
$310K +$380K +4,715 New
JHIU
142
Janus Henderson Investors US
Colorado
$309K -$161K -2,000 -30%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$297K +$48.1K +597 +15%
SM
144
Sciencast Management
New Jersey
$296K +$362K +4,500 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K -$206K -2,556 -36%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$276K +$24.2K +300 +8%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$276K +$338K +4,200 New
Two Sigma Advisers
148
Two Sigma Advisers
New York
$262K -$2.23M -27,700 -87%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$253K +$310K +3,850 New
SB
150
Suntrust Banks
Georgia
$253K +$311K +3,866 New
4 5
6
7 8

DDS Hedge Fund Activity: Q4 2015 in Review

207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2015, worth a combined $2.11B — down 49% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of DDS and 36 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 71 added.

The largest buyer was Greenlight Capital, adding an estimated $40.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.19B sold.

  • 207 institutional investors held Dillards (DDS) as of Q4 2015, down from 220 in Q3 2015.
  • Funds reported $2.11B of Dillards stock for Q4 2015, down 49% quarter-over-quarter.
  • 36 funds opened new Dillards positions in Q4 2015 and 49 closed out, a net change of -13 holders.
  • The largest Dillards buyer in Q4 2015 was Greenlight Capital, an estimated $40.4M added.
  • The largest Dillards seller in Q4 2015 was Americafirst Capital Management, an estimated $1.19B sold.

Based on aggregated 13F filings for Q4 2015.