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Dillards

185 hedge funds and large institutions have $1.42B invested in Dillards in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $1.94B → $1.42B (-$526M)

54% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 95

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 41

Holders
185
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47M
Puts
$53.5M
Net Calls
Net Calls Change

Top Buyers

1 +$15.1M
2 +$13.1M
3 +$8.2M
4
Barclays
Barclays
United Kingdom
+$4.35M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$279K
127
$265K
128
$247K
129
$235K
130
$232K
131
$230K
132
$230K
133
$217K
134
$213K
135
$211K
136
$205K
137
$204K
138
$195K
139
$181K
140
$175K
141
$162K
142
$158K
143
$135K
144
$131K
145
$131K
146
$130K
147
$108K
148
$107K
149
$101K
150
$96K