Dillards
186 hedge funds and large institutions have $1.71B invested in Dillards in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 25 closing their positions.
96% more call options, than puts
Call options by funds: $83M | Put options by funds: $42.4M
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
2% more funds holding
Funds holding: 182 → 186 (+4)
0.89% more ownership
Funds ownership: 92.06% → 92.95% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.75B → $1.71B (-$33.4M)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Lodge Hill Capital
New York
|
+$35M |
| 2 |
RA
Royce & Associates
New York
|
+$18.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.2M |
| 4 |
Bank of New York Mellon
New York
|
+$10.8M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$13.3M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12M |
| 5 |
GC
Greenlight Capital
New York
|
-$10.8M |
DDS Hedge Fund Activity: Q4 2016 in Review
186 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2016, worth a combined $1.71B — down 1.9% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DDS positions and 25 closed out — a net gain of 6 holders — while 64 added to existing stakes and 67 trimmed.
The largest buyer was Lodge Hill Capital, opening a new position worth an estimated $35M. The largest seller was Fidelity Investments, cutting an estimated $39.8M.
- 186 institutional investors held Dillards (DDS) as of Q4 2016, up from 182 in Q3 2016.
- Funds reported $1.71B of Dillards stock for Q4 2016, down 1.9% quarter-over-quarter.
- 31 funds opened new Dillards positions in Q4 2016 and 25 closed out, a net change of +6 holders.
- The largest Dillards buyer in Q4 2016 was Lodge Hill Capital, an estimated $35M added.
- The largest Dillards seller in Q4 2016 was Fidelity Investments, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2016.