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Dillards

134 hedge funds and large institutions have $942M invested in Dillards in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $598M → $942M (+$345M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 133134 (+1)

6.64% less ownership

Funds ownership: 89.65%83.01% (-6.6%)

43% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $52M

61% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 62

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
24
Reduced
62
Closed
22
Calls
$29.5M
Puts
$52M
Net Calls
-$22.5M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$4K -$267K -5,472 -99%
ABC
127
Associated Banc-Corp
Wisconsin
$3K
CFFP
128
Center for Financial Planning
Michigan
$3K
CFGS
129
Concourse Financial Group Securities
Alabama
$3K
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2K
AIG
131
American International Group
New York
$265 -$15.3K -314 -7%
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
-$15.2M -401,830 Closed
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
-$9.24M -253,102 Closed
First Trust Advisors
134
First Trust Advisors
Illinois
-$1.82M -49,774 Closed
HI
135
Horizon Investments
North Carolina
-$1.04M -28,491 Closed
GCP
136
GSA Capital Partners
United Kingdom
-$960K -26,285 Closed
PP
137
Paloma Partners
Connecticut
-$684K -18,726 Closed
SSA
138
Schonfeld Strategic Advisors
New York
-$566K -15,500 Closed
AQR Capital Management
139
AQR Capital Management
Connecticut
-$341K -9,341 Closed
ECM
140
ExodusPoint Capital Management
New York
-$335K -9,181 Closed
OR
141
Olympiad Research
Connecticut
-$283K -7,762 Closed
DC
142
Diametric Capital
Massachusetts
-$276K -7,563 Closed
DI
143
DFPG Investments
Utah
-$308K -7,500 Closed
II
144
Inspire Investing
Idaho
-$245K -6,696 Closed
CHAM
145
Clear Harbor Asset Management
Connecticut
-$80.3K -2,200 Closed
SOADOR
146
State of Alaska Department of Revenue
Alaska
-$36K -1,002 Closed
BC
147
Bartlett & Co
Ohio
-$11K -300 Closed
BCWM
148
Bartlett & Co Wealth Management
Ohio
-$11K -300 Closed
FHA
149
First Horizon Advisors
Tennessee
-$5K -158 Closed
GT
150
Glenmede Trust
Pennsylvania
-$1K -49 Closed

DDS Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2020, worth a combined $942M — up 58% from $598M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DDS positions and 22 closed out — a net gain of 1 holder — while 24 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $15.2M sold.

  • 134 institutional investors held Dillards (DDS) as of Q4 2020, up from 133 in Q3 2020.
  • Funds reported $942M of Dillards stock for Q4 2020, up 58% quarter-over-quarter.
  • 23 funds opened new Dillards positions in Q4 2020 and 22 closed out, a net change of +1 holder.
  • The largest Dillards buyer in Q4 2020 was Morgan Stanley, an estimated $22.3M added.
  • The largest Dillards seller in Q4 2020 was Schroder Investment Management Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.