Dillards
DDS
226 hedge funds and large institutions have $6.07B invested in Dillards in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 23 closing their positions.
117% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 23
53% more capital invested
Capital invested by funds: $3.96B → $6.07B (+$2.11B)
11% more funds holding
Funds holding: 203 → 226 (+23)
1.92% more ownership
Funds ownership: 93.03% → 94.94% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
15% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 82
53% less call options, than puts
Call options by funds: $160M | Put options by funds: $344M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$118M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$52.5M |
| 3 |
Millennium Management
New York
|
+$22.2M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$18.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
-$48.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$40.9M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$32M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$20.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$19M |
DDS Hedge Fund Activity: Q4 2014 in Review
226 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2014, worth a combined $6.07B — up 53% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DDS positions and 23 closed out — a net gain of 27 holders — while 70 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Brenner West Capital Advisors, cutting an estimated $48.4M.
- 226 institutional investors held Dillards (DDS) as of Q4 2014, up from 203 in Q3 2014.
- Funds reported $6.07B of Dillards stock for Q4 2014, up 53% quarter-over-quarter.
- 50 funds opened new Dillards positions in Q4 2014 and 23 closed out, a net change of +27 holders.
- The largest Dillards buyer in Q4 2014 was Morgan Stanley, an estimated $118M added.
- The largest Dillards seller in Q4 2014 was Brenner West Capital Advisors, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2014.