Dillards
134 hedge funds and large institutions have $942M invested in Dillards in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 62 reducing their positions, and 22 closing their positions.
58% more capital invested
Capital invested by funds: $598M → $942M (+$345M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% more funds holding
Funds holding: 133 → 134 (+1)
6.64% less ownership
Funds ownership: 89.65% → 83.01% (-6.6%)
43% less call options, than puts
Call options by funds: $29.5M | Put options by funds: $52M
61% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.95M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.25M |
| 5 |
Squarepoint
New York
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$15.2M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$9.7M |
| 3 |
Bank of New York Mellon
New York
|
-$9.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.24M |
| 5 |
BlackRock
New York
|
-$8.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MDCM
151
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$1K | -16 | Closed |
|
152
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
153
Fidelity International
Hamilton,
Bermuda
| – | +$293 | +6 | New |
|
|
PWPS
154
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | +$342 | +7 | New |
|
DDS Hedge Fund Activity: Q4 2020 in Review
134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2020, worth a combined $942M — up 58% from $598M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DDS positions and 22 closed out — a net gain of 1 holder — while 24 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $15.2M sold.
- 134 institutional investors held Dillards (DDS) as of Q4 2020, up from 133 in Q3 2020.
- Funds reported $942M of Dillards stock for Q4 2020, up 58% quarter-over-quarter.
- 23 funds opened new Dillards positions in Q4 2020 and 22 closed out, a net change of +1 holder.
- The largest Dillards buyer in Q4 2020 was Morgan Stanley, an estimated $22.3M added.
- The largest Dillards seller in Q4 2020 was Schroder Investment Management Group, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2020.