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Dillards
DDS

Overview Fund Activity

231 hedge funds and large institutions have $2.85B invested in Dillards in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-13
Holders Change %
-5.33%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
76
Reduced
95
Closed
40
Calls
$31.3M
Puts
$9.74M
Net Calls
+$21.5M
Net Calls Change
+$50.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.4M
3
Walleye Capital
3
Walleye Capital
New York
$8.38M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.1M
5
IF
5
Intrua Financial
Texas
$12.1M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.57B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$282M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$15.6M
5
BlackRock
5
BlackRock
New York
$86.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$591K +$11.7K +38 +2%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$551K – – –
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$544K -$10.2K -33 -2%
I
129
InceptionR
California
$536K +$536K +1,742 New
OQS
130
Occudo Quantitative Strategies
Florida
$527K +$261K +847 +98%
DA
131
Denali Advisors
California
$525K +$308 +1 +0.1%
Canada Life
132
Canada Life
Manitoba, Canada
$494K -$616 -2 -0.1%
CM
133
Capula Management
Cayman Islands
$486K -$400K -1,300 -45%
NYLIM
134
New York Life Investment Management
New York
$484K +$484K +1,573 New
ASRS
135
Arizona State Retirement System
Arizona
$469K -$923 -3 -0.2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$469K -$4.31K -14 -0.9%
CAI
137
Capital Advisors Inc
Oklahoma
$462K +$462K +1,500 New
E
138
Ergoteles
New York
$457K +$457K +1,484 New
EF
139
Empirical Finance
Pennsylvania
$440K – – –
Rafferty Asset Management
140
Rafferty Asset Management
New York
$415K +$72.3K +235 +21%
TSS
141
Two Sigma Securities
New York
$382K +$382K +1,242 New
NA
142
NewEdge Advisors
Louisiana
$382K +$162K +525 +73%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$379K +$379K +1,231 New
TI
144
Tidal Investments
Wisconsin
$374K +$374K +1,216 New
Allspring Global Investments
145
Allspring Global Investments
North Carolina
$365K +$271K +882 +289%
WANY
146
Wealthspire Advisors (New York)
New York
$363K – – –
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$353K +$13.8K +45 +4%
IFWM
148
Institute for Wealth Management
Colorado
$346K -$52.3K -170 -13%
CC
149
Corton Capital
Ontario, Canada
$346K +$85.8K +279 +33%
DFCM
150
Dark Forest Capital Management
Puerto Rico
$320K +$309K +1,005 +2,956%
4 5
6
7 8