Dillards
DDS
205 hedge funds and large institutions have $1.41B invested in Dillards in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 40 reducing their positions, and 36 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 40
69% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 36
10% more funds holding
Funds holding: 186 → 205 (+19)
7.89% more ownership
Funds ownership: 92.95% → 100.85% (+7.9%)
18% less capital invested
Capital invested by funds: $1.71B → $1.41B (-$302M)
61% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $55M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$113M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$46.6M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$41.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$24.3M |
| 5 |
Bank of New York Mellon
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$39.9M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$39M |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$33.4M |
| 5 |
RA
Royce & Associates
New York
|
-$25.2M |
DDS Hedge Fund Activity: Q1 2017 in Review
205 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2017, worth a combined $1.41B — down 18% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DDS positions and 36 closed out — a net gain of 25 holders — while 84 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $136M.
- 205 institutional investors held Dillards (DDS) as of Q1 2017, up from 186 in Q4 2016.
- Funds reported $1.41B of Dillards stock for Q1 2017, down 18% quarter-over-quarter.
- 61 funds opened new Dillards positions in Q1 2017 and 36 closed out, a net change of +25 holders.
- The largest Dillards buyer in Q1 2017 was BlackRock, an estimated $113M added.
- The largest Dillards seller in Q1 2017 was Fidelity Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2017.