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Dillards

186 hedge funds and large institutions have $1.62B invested in Dillards in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $68M | Put options by funds: $52.5M

15% more capital invested

Capital invested by funds: $1.41B → $1.62B (+$206M)

10.4% more ownership

Funds ownership: 100.85%111.25% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

9% less funds holding

Funds holding: 205186 (-19)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
186
Holders Change
-19
Holders Change %
-9.27%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
71
Closed
38
Calls
$68M
Puts
$52.5M
Net Calls
+$15.5M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$115K +$14.9K +281 +16%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$108K +$18.2K +344 +22%
QI
153
QS Investors
New York
$104K +$635 +12 +0.7%
Creative Planning
154
Creative Planning
Kansas
$103K +$58.2K +1,100 +159%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$95K +$20.6K +389 +31%
GS
156
GAM Systematic
United Kingdom
$87K -$11.6K -220 -13%
AAM
157
Advisors Asset Management
Colorado
$64K -$687 -13 -1%
GWM
158
Geneos Wealth Management
Colorado
$56K
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$52K +$4.81K +91 +11%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$48K -$47.4K -896 -51%
IA
161
IFP Advisors
Florida
$41K -$793 -15 -2%
WCBA
162
Weaver C. Barksdale & Associates
Tennessee
$35K -$2.75K -52 -8%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$35K
CTC
164
Central Trust Company
Missouri
$32K
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$32K
GI
166
Gradient Investments
Minnesota
$22K
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3K
PI
168
PineBridge Investments
New York
$17K -$74K -1,400 -82%
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
$17K
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
$13K -$3.7K -70 -24%
PCP
171
Proficio Capital Partners
Massachusetts
$5K -$4.44K -84 -55%
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
$5K
FHA
173
First Horizon Advisors
Tennessee
$5K +$4.76K +90 New
WAM
174
Wealthspire Advisors (Maryland)
Maryland
$4K -$582 -11 -13%
WA
175
Winfield Associates
Ohio
$4K +$1.59K +30 +75%

DDS Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2017, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DDS and 20 opened new positions — a net loss of 18 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Greenlight Capital, adding an estimated $33M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 186 institutional investors held Dillards (DDS) as of Q2 2017, down from 205 in Q1 2017.
  • Funds reported $1.62B of Dillards stock for Q2 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Dillards positions in Q2 2017 and 38 closed out, a net change of -18 holders.
  • The largest Dillards buyer in Q2 2017 was Greenlight Capital, an estimated $33M added.
  • The largest Dillards seller in Q2 2017 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.