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Dillards

186 hedge funds and large institutions have $1.62B invested in Dillards in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $68M | Put options by funds: $52.5M

15% more capital invested

Capital invested by funds: $1.41B → $1.62B (+$206M)

10.4% more ownership

Funds ownership: 100.85%111.25% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

9% less funds holding

Funds holding: 205186 (-19)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
186
Holders Change
-19
Holders Change %
-9.27%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
71
Closed
38
Calls
$68M
Puts
$52.5M
Net Calls
+$15.5M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
126
K.J. Harrison & Partners
Ontario, Canada
$433K +$397K +7,500 New
HK
127
Horizon Kinetics
New York
$414K -$68.8K -1,301 -15%
WCM
128
Wedge Capital Management
North Carolina
$396K +$11.4K +216 +3%
CIM
129
Cambria Investment Management
California
$388K -$93.2K -1,762 -21%
GAM
130
Gotham Asset Management
New York
$382K -$6.63M -125,328 -95%
GLRA
131
Gerald L. Ray & Associates
Texas
$363K +$333K +6,300 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$353K +$27.3K +516 +9%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$329K
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$323K -$42.3K -800 -13%
SGA
135
Strategic Global Advisors
California
$298K -$163K -3,082 -37%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$283K -$21.2K -400 -8%
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$255K -$195K -3,688 -46%
EGM
138
Engineers Gate Manager
New York
$254K +$233K +4,398 New
PG
139
PEAK6 Group
Illinois
$251K +$230K +4,346 New
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$250K -$25.4K -481 -10%
KI
141
Koch Industries
Kansas
$243K +$223K +4,219 New
VAM
142
Verity Asset Management
North Carolina
$225K +$206K +3,894 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$220K -$1.03M -19,529 -84%
LCM
144
Laurion Capital Management
New York
$219K -$104K -1,976 -34%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$218K -$30K -567 -13%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$215K -$33.2K -628 -14%
IR
147
Invictus RG
Bermuda
$162K +$148K +2,802 New
SAM
148
Securian Asset Management
Minnesota
$158K -$25.9K -490 -15%
PAM
149
Panagora Asset Management
Massachusetts
$157K -$2.64M -49,976 -95%
Victory Capital Management
150
Victory Capital Management
Texas
$125K +$17.2K +325 +18%

DDS Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2017, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DDS and 20 opened new positions — a net loss of 18 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Greenlight Capital, adding an estimated $33M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 186 institutional investors held Dillards (DDS) as of Q2 2017, down from 205 in Q1 2017.
  • Funds reported $1.62B of Dillards stock for Q2 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Dillards positions in Q2 2017 and 38 closed out, a net change of -18 holders.
  • The largest Dillards buyer in Q2 2017 was Greenlight Capital, an estimated $33M added.
  • The largest Dillards seller in Q2 2017 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.