Dillards
DDS
176 hedge funds and large institutions have $1.59B invested in Dillards in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
5% more capital invested
Capital invested by funds: $1.51B → $1.59B (+$77.4M)
1% more funds holding
Funds holding: 175 → 176 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less call options, than puts
Call options by funds: $70.4M | Put options by funds: $77.6M
4.79% less ownership
Funds ownership: 109.13% → 104.34% (-4.8%)
51% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.77M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$5.43M |
| 3 |
Lazard Asset Management
New York
|
+$4.75M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.51M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$29.7M |
| 2 |
GC
Greenlight Capital
New York
|
-$19.6M |
| 3 |
Coatue Management
New York
|
-$12.3M |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$11.3M |
| 5 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$8.09M |
DDS Hedge Fund Activity: Q4 2019 in Review
176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2019, worth a combined $1.59B — up 5.1% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DDS positions and 22 closed out — a net gain of 6 holders — while 40 added to existing stakes and 81 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.77M. The largest seller was Contrarius Investment Management, cutting an estimated $29.7M.
- 176 institutional investors held Dillards (DDS) as of Q4 2019, up from 175 in Q3 2019.
- Funds reported $1.59B of Dillards stock for Q4 2019, up 5.1% quarter-over-quarter.
- 28 funds opened new Dillards positions in Q4 2019 and 22 closed out, a net change of +6 holders.
- The largest Dillards buyer in Q4 2019 was Arrowstreet Capital, an estimated $8.77M added.
- The largest Dillards seller in Q4 2019 was Contrarius Investment Management, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2019.