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Dillards

202 hedge funds and large institutions have $2.94B invested in Dillards in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.85B → $2.94B (+$90.9M)

0.44% more ownership

Funds ownership: 71.59%72.03% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less funds holding

Funds holding: 231202 (-29)

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 92

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
55
Reduced
92
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Tidal Investments
Wisconsin
$419K +$21.1K +69 +6%
AI
127
AdvisorShares Investments
Maryland
$418K +$392K +1,282 New
WHG
128
Westwood Holdings Group
Texas
$394K +$369K +1,207 New
WANY
129
Wealthspire Advisors (New York)
New York
$385K
IFWM
130
Institute for Wealth Management
Colorado
$367K
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$358K -$15K -49 -4%
ASRS
132
Arizona State Retirement System
Arizona
$358K -$131K -428 -28%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$354K +$235K +767 +241%
YIH
134
Y-Intercept (HK)
Hong Kong
$341K +$6.73K +22 +2%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$336K +$39.8K +130 +14%
FFM
136
Forum Financial Management
Illinois
$326K
II
137
Inspire Investing
Idaho
$312K -$459K -1,502 -61%
NVCHI
138
New Vernon Capital Holdings II
New Jersey
$311K +$53.8K +176 +23%
AA
139
ALPS Advisors
Colorado
$309K +$3.06K +10 +1%
TSS
140
Two Sigma Securities
New York
$299K -$99.4K -325 -26%
MCM
141
MAI Capital Management
Ohio
$277K -$352K -1,151 -58%
LPL Financial
142
LPL Financial
California
$267K -$9.79K -32 -4%
AG
143
AIA Group
Hong Kong
$265K +$248K +811 New
SMG
144
Smart Money Group
Texas
$258K
VI
145
Vestcor Inc
New Brunswick, Canada
$255K
OWA
146
One Wealth Advisors
California
$250K -$24.2K -79 -9%
Creative Planning
147
Creative Planning
Kansas
$249K -$2.14K -7 -0.9%
API
148
Advisor Partners II
California
$248K +$19.3K +63 +9%
AG
149
Algert Global
California
$245K -$722K -2,360 -76%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$237K -$88.4K -289 -28%

DDS Hedge Fund Activity: Q2 2023 in Review

202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2023, worth a combined $2.94B — up 3.2% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DDS and 21 opened new positions — a net loss of 26 holders — while 92 trimmed existing stakes and 55 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $33.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $44.4M.

  • 202 institutional investors held Dillards (DDS) as of Q2 2023, down from 231 in Q1 2023.
  • Funds reported $2.94B of Dillards stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 21 funds opened new Dillards positions in Q2 2023 and 47 closed out, a net change of -26 holders.
  • The largest Dillards buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $33.7M added.
  • The largest Dillards seller in Q2 2023 was Dimensional Fund Advisors, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2023.