Dillards
243 hedge funds and large institutions have $4.01B invested in Dillards in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 96 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
11% more capital invested
Capital invested by funds: $3.61B → $4.01B (+$402M)
7% more funds holding
Funds holding: 227 → 243 (+16)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.51% less ownership
Funds ownership: 72.93% → 69.42% (-3.5%)
29% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$8.27M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$7.05M |
| 5 |
Renaissance Technologies
New York
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$48.4M |
| 2 |
Morgan Stanley
New York
|
-$44.8M |
| 3 |
Millennium Management
New York
|
-$30.7M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
-$26.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.6M |
DDS Hedge Fund Activity: Q1 2024 in Review
243 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2024, worth a combined $4.01B — up 11% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DDS positions and 19 closed out — a net gain of 17 holders — while 68 added to existing stakes and 96 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $48.4M.
- 243 institutional investors held Dillards (DDS) as of Q1 2024, up from 227 in Q4 2023.
- Funds reported $4.01B of Dillards stock for Q1 2024, up 11% quarter-over-quarter.
- 36 funds opened new Dillards positions in Q1 2024 and 19 closed out, a net change of +17 holders.
- The largest Dillards buyer in Q1 2024 was Vanguard Group, an estimated $21.7M added.
- The largest Dillards seller in Q1 2024 was Dimensional Fund Advisors, an estimated $48.4M sold.
Based on aggregated 13F filings for Q1 2024.