Dillards
215 hedge funds and large institutions have $2.27B invested in Dillards in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $2.97B → $2.27B (-$705M)
27% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 91
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
215
Holding in Top 10
4
Calls
$63.4M
Puts
$60M
Top Buyers
| 1 | +$20M | |
| 2 | +$17.8M | |
| 3 | +$9M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.57M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.43M |
Top Sellers
| 1 | -$43.9M | |
| 2 | -$29.6M | |
| 3 | -$28.3M | |
| 4 |
CWM
ClientFirst Wealth Management
Little Rock,
Arkansas
|
-$23.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.2M |