Dillards
203 hedge funds and large institutions have $3.02B invested in Dillards in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $3.2B → $3.02B (-$180M)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
Holders
203
Holding in Top 10
5
Calls
$28.9M
Puts
$29.3M
Top Buyers
| 1 | +$59.2M | |
| 2 | +$45.8M | |
| 3 | +$39.2M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$38.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$24.4M |
Top Sellers
| 1 | -$87.6M | |
| 2 | -$34.5M | |
| 3 | -$28.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.2M |
| 5 |
Renaissance Technologies
New York
|
-$21.8M |