Dillards
235 hedge funds and large institutions have $3.4B invested in Dillards in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less capital invested
Capital invested by funds: $4.47B → $3.4B (-$1.07B)
28% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $63.2M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
235
Holding in Top 10
3
Calls
$45.8M
Puts
$63.2M
Top Buyers
| 1 | +$73.1M | |
| 2 | +$39.4M | |
| 3 | +$35.3M | |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$21M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$16.9M |
Top Sellers
| 1 | -$47.2M | |
| 2 | -$43.7M | |
| 3 | -$42.4M | |
| 4 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$28.1M |
| 5 |
ETC
Evercore Trust Company
New York
|
-$27.9M |