Dillards
DDS
213 hedge funds and large institutions have $1.94B invested in Dillards in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
5.24% more ownership
Funds ownership: 103.17% → 108.42% (+5.2%)
2% more funds holding
Funds holding: 208 → 213 (+5)
16% less capital invested
Capital invested by funds: $2.3B → $1.94B (-$361M)
22% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 79
52% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $69.2M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$138M |
| 2 |
Millennium Management
New York
|
+$19.5M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$14.9M |
| 4 |
MCM
Moore Capital Management
New York
|
+$14.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$87.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$38.2M |
| 3 |
SPCP
Snow Park Capital Partners
New York
|
-$10.6M |
| 4 |
Morgan Stanley
New York
|
-$9.25M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.83M |
DDS Hedge Fund Activity: Q3 2018 in Review
213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2018, worth a combined $1.94B — down 16% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DDS positions and 27 closed out — a net gain of 6 holders — while 62 added to existing stakes and 79 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $138M. The largest seller was Capital World Investors, cutting an estimated $87.6M.
- 213 institutional investors held Dillards (DDS) as of Q3 2018, up from 208 in Q2 2018.
- Funds reported $1.94B of Dillards stock for Q3 2018, down 16% quarter-over-quarter.
- 33 funds opened new Dillards positions in Q3 2018 and 27 closed out, a net change of +6 holders.
- The largest Dillards buyer in Q3 2018 was Capital International Investors, an estimated $138M added.
- The largest Dillards seller in Q3 2018 was Capital World Investors, an estimated $87.6M sold.
Based on aggregated 13F filings for Q3 2018.