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Dillards
DDS

141 hedge funds and large institutions have $476M invested in Dillards in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 143 → 141 (-2)

2.32% less ownership

Funds ownership: 98.31% → 95.99% (-2.3%)

18% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $23.8M

35% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 52

37% less capital invested

Capital invested by funds: $750M → $476M (-$274M)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
34
Reduced
52
Closed
38
Calls
$19.4M
Puts
$23.8M
Net Calls
-$4.37M
Net Calls Change
+$8.1M

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$11.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.26M
3
Millennium Management
Millennium Management
New York
+$5.78M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.76M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$70.5M
2
BlackRock
BlackRock
New York
-$13.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.29M
5
State Street
State Street
Massachusetts
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$4K – – –
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$4K +$4.67K +165 New
PAM
128
Panagora Asset Management
Massachusetts
$3K -$54.9K -1,940 -94%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$3K – – –
GWM
130
Geneos Wealth Management
Colorado
$3K – – –
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$3K +$3.05K +108 New
GAM
132
Gemmer Asset Management
California
$3K +$3.54K +125 New
PA
133
Parallel Advisors
California
$2K +$1.41K +50 +135%
MAM
134
Meeder Asset Management
Ohio
$1K -$256K -9,043 -100%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1K -$107K -3,800 -99%
CFFP
136
Center for Financial Planning
Michigan
$1K – – –
CFGS
137
Concourse Financial Group Securities
Alabama
$1K – – –
GT
138
Glenmede Trust
Pennsylvania
$1K +$1.39K +49 New
SAM
139
Southeastern Asset Management
Tennessee
– -$70.5M -1,907,204 Closed
BGIM
140
Brandywine Global Investment Management
Pennsylvania
– -$2.77M -74,924 Closed
EMG
141
Ellington Management Group
Connecticut
– -$1.41M -38,200 Closed
Citadel Advisors
142
Citadel Advisors
Florida
– -$985K -34,849 Closed
Ameriprise
143
Ameriprise
Minnesota
– -$1.2M -32,500 Closed
Principal Financial Group
144
Principal Financial Group
Iowa
– -$1.1M -29,905 Closed
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$756K -20,463 Closed
ETM
146
Euclidean Technologies Management
Washington
– -$712K -19,275 Closed
UBS AM
147
UBS AM
Illinois
– -$559K -15,123 Closed
Holocene Advisors
148
Holocene Advisors
New York
– -$487K -13,177 Closed
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
– -$474K -12,836 Closed
SEC
150
Seven Eight Capital
New York
– -$395K -10,681 Closed
4 5
6
7 8

DDS Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2020, worth a combined $476M — down 37% from $750M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DDS and 36 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 34 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $11.9M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $70.5M sold.

  • 141 institutional investors held Dillards (DDS) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $476M of Dillards stock for Q2 2020, down 37% quarter-over-quarter.
  • 36 funds opened new Dillards positions in Q2 2020 and 38 closed out, a net change of -2 holders.
  • The largest Dillards buyer in Q2 2020 was J. Goldman & Co, an estimated $11.9M added.
  • The largest Dillards seller in Q2 2020 was Southeastern Asset Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q2 2020.