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Dillards

186 hedge funds and large institutions have $1.62B invested in Dillards in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $68M | Put options by funds: $52.5M

15% more capital invested

Capital invested by funds: $1.41B → $1.62B (+$206M)

10.4% more ownership

Funds ownership: 100.85%111.25% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

9% less funds holding

Funds holding: 205186 (-19)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
186
Holders Change
-19
Holders Change %
-9.27%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
71
Closed
38
Calls
$68M
Puts
$52.5M
Net Calls
+$15.5M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
MV Capital Management
Maryland
$4K +$1.75K +33 +80%
GAM
177
Gemmer Asset Management
California
$3K +$212 +4 +8%
QCG
178
Quadrant Capital Group
Ohio
$3K +$2.33K +44 +79%
PA
179
Parallel Advisors
California
$2K
TRCT
180
Tower Research Capital (TRC)
New York
$1K -$33K -624 -98%
BWM
181
Baystate Wealth Management
Massachusetts
$1K
BGIM
182
Brandywine Global Investment Management
Pennsylvania
$1K
SFG
183
SevenBridge Financial Group
Pennsylvania
$1K
GRP
184
Global Retirement Partners
California
$1K +$1.16K +22 New
MWM
185
Merriman Wealth Management
Washington
-$876K -750,000 Closed
HI
186
HBK Investments
Texas
-$6M -114,800 Closed
Citadel Advisors
187
Citadel Advisors
Florida
-$5.98M -113,145 Closed
Millennium Management
188
Millennium Management
New York
-$5.54M -106,084 Closed
Fidelity Investments
189
Fidelity Investments
Massachusetts
-$4.53M -86,710 Closed
AP
190
AHL Partners
United Kingdom
-$1.35M -25,787 Closed
CIBC World Market
191
CIBC World Market
Ontario, Canada
-$1.25M -23,899 Closed
ARTA
192
A.R.T. Advisors
New York
-$1.16M -22,200 Closed
AIM
193
Assured Investment Management
New York
-$1.1M -21,059 Closed
Credit Agricole
194
Credit Agricole
France
-$2.02M -18,578 Closed
JG
195
Jefferies Group
New York
-$872K -16,684 Closed
Wellington Management Group
196
Wellington Management Group
Massachusetts
-$859K -16,442 Closed
SCA
197
Secor Capital Advisors
New York
-$804K -15,392 Closed
CG
198
Clinton Group
New York
-$735K -14,061 Closed
MM
199
Midas Management
New York
-$721K -13,800 Closed
SFFS
200
Stonehage Fleming Financial Services
Jersey
-$637K -12,200 Closed

DDS Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2017, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DDS and 20 opened new positions — a net loss of 18 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Greenlight Capital, adding an estimated $33M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 186 institutional investors held Dillards (DDS) as of Q2 2017, down from 205 in Q1 2017.
  • Funds reported $1.62B of Dillards stock for Q2 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Dillards positions in Q2 2017 and 38 closed out, a net change of -18 holders.
  • The largest Dillards buyer in Q2 2017 was Greenlight Capital, an estimated $33M added.
  • The largest Dillards seller in Q2 2017 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.