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Dillards
DDS

227 hedge funds and large institutions have $3.61B invested in Dillards in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $2.95B → $3.61B (+$653M)

9% more funds holding

Funds holding: 209 → 227 (+18)

1.55% more ownership

Funds ownership: 71.38% → 72.93% (+1.6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
64
Reduced
88
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.7M
2
Morgan Stanley
Morgan Stanley
New York
+$38.6M
3
Newport Trust Company
Newport Trust Company
District of Columbia
+$16.3M
4
Goldman Sachs
Goldman Sachs
New York
+$12.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$22.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.9M
4
SAM
Scopus Asset Management
New York
-$13.2M
5
SSA
Schonfeld Strategic Advisors
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAI
126
Capital Advisors Inc
Oklahoma
$580K -$21K -62 -4%
EF
127
Empirical Finance
Pennsylvania
$577K – – –
VOYA Investment Management
128
VOYA Investment Management
Georgia
$568K -$3.73K -11 -0.8%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$516K +$433K +1,278 New
RFC
130
Regions Financial Corp
Alabama
$499K – – –
WANY
131
Wealthspire Advisors (New York)
New York
$476K – – –
IFWM
132
Institute for Wealth Management
Colorado
$454K – – –
NYLIM
133
New York Life Investment Management
New York
$453K -$10.9K -32 -3%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$451K -$53.6K -158 -12%
XT
135
XTX Topco
Cayman Islands
$442K -$713K -2,101 -66%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$440K -$3.05K -9 -0.8%
FSA
137
Fort Sheridan Advisors
Illinois
$429K +$361K +1,064 New
ASRS
138
Arizona State Retirement System
Arizona
$421K -$8.14K -24 -2%
RJA
139
Raymond James & Associates
Florida
$415K -$6.11K -18 -2%
CPC
140
Consolidated Planning Corp
Georgia
$410K +$134K +394 +63%
AA
141
ALPS Advisors
Colorado
$404K -$19K -56 -5%
FFM
142
Forum Financial Management
Illinois
$404K – – –
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$400K – – –
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$394K -$36.6K -108 -10%
II
145
Inspire Investing
Idaho
$385K +$8.48K +25 +3%
GCP
146
GSA Capital Partners
United Kingdom
$354K -$8.82K -26 -3%
Franklin Resources
147
Franklin Resources
California
$335K -$26.5K -78 -9%
Creative Planning
148
Creative Planning
Kansas
$326K +$14.2K +42 +5%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$325K +$3.39K +10 +1%
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$323K +$271K +798 New
4 5
6
7 8

DDS Hedge Fund Activity: Q4 2023 in Review

227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2023, worth a combined $3.61B — up 22% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DDS positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $72.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $29.3M.

  • 227 institutional investors held Dillards (DDS) as of Q4 2023, up from 209 in Q3 2023.
  • Funds reported $3.61B of Dillards stock for Q4 2023, up 22% quarter-over-quarter.
  • 42 funds opened new Dillards positions in Q4 2023 and 19 closed out, a net change of +23 holders.
  • The largest Dillards buyer in Q4 2023 was Alyeska Investment Group, an estimated $72.7M added.
  • The largest Dillards seller in Q4 2023 was Dimensional Fund Advisors, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2023.