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Dillards
DDS

143 hedge funds and large institutions have $750M invested in Dillards in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.02% less ownership

Funds ownership: 104.34% → 98.31% (-6%)

19% less funds holding

Funds holding: 176 → 143 (-33)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

44% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $28.1M

53% less capital invested

Capital invested by funds: $1.59B → $750M (-$837M)

67% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
143
Holders Change
-33
Holders Change %
-18.75%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
45
Reduced
56
Closed
46
Calls
$15.6M
Puts
$28.1M
Net Calls
-$12.5M
Net Calls Change
-$5.29M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$13M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.24M
3
MC
Maverick Capital
Texas
+$6.96M
4
Bank of America
Bank of America
North Carolina
+$6.83M
5
Goldman Sachs
Goldman Sachs
New York
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
-$42.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.09M
3
SC
Sculptor Capital
New York
-$8.36M
4
Millennium Management
Millennium Management
New York
-$8.07M
5
SAM
Southeastern Asset Management
Tennessee
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
176
Voloridge Investment Management
Florida
– -$215K -2,920 Closed
SOMRS
177
State of Michigan Retirement System
Michigan
– -$213K -2,900 Closed
FRM
178
Fox Run Management
Connecticut
– -$206K -2,797 Closed
IUHSA
179
Itau Unibanco Holding S.A.
Brazil
– -$133K -1,810 Closed
DCM
180
Dupont Capital Management
Delaware
– -$118K -1,605 Closed
JIR
181
James Investment Research
Ohio
– -$97K -1,317 Closed
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
– -$58K -796 Closed
SC
183
Solstein Capital
California
– -$13K -174 Closed
ST
184
Smithfield Trust
Pennsylvania
– -$5K -74 Closed
QI
185
QS Investors
New York
– -$5K -63 Closed
GAM
186
Gemmer Asset Management
California
– -$4K -57 Closed
TSW
187
Thompson Siegel & Walmsley
Virginia
– -$3K -40 Closed
ASN
188
Advisory Services Network
Georgia
– -$1K -19 Closed
DI
189
Disciplined Investments
Oklahoma
– +$468 +8 New
4 5 6 7
8

DDS Hedge Fund Activity: Q1 2020 in Review

143 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2020, worth a combined $750M — down 53% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DDS and 15 opened new positions — a net loss of 31 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Charles Schwab, adding an estimated $13M. The largest seller was Contrarius Investment Management, cutting an estimated $42.7M.

  • 143 institutional investors held Dillards (DDS) as of Q1 2020, down from 176 in Q4 2019.
  • Funds reported $750M of Dillards stock for Q1 2020, down 53% quarter-over-quarter.
  • 15 funds opened new Dillards positions in Q1 2020 and 46 closed out, a net change of -31 holders.
  • The largest Dillards buyer in Q1 2020 was Charles Schwab, an estimated $13M added.
  • The largest Dillards seller in Q1 2020 was Contrarius Investment Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2020.