Dillards
DDS
156 hedge funds and large institutions have $2.19B invested in Dillards in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 65 reducing their positions, and 29 closing their positions.
73% more capital invested
Capital invested by funds: $1.26B → $2.19B (+$926M)
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
20% more call options, than puts
Call options by funds: $136M | Put options by funds: $113M
9% more funds holding
Funds holding: 143 → 156 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.04% less ownership
Funds ownership: 72.75% → 70.7% (-2%)
46% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$9.86M |
| 2 |
RA
Royce & Associates
New York
|
+$9.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.87M |
| 5 |
Two Sigma Investments
New York
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$82.6M |
| 2 |
BlackRock
New York
|
-$26.8M |
| 3 |
JP Morgan Chase
New York
|
-$23.6M |
| 4 |
Bank of New York Mellon
New York
|
-$15.7M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
176
Old Mission Capital
Chicago,
Illinois
| – | -$255K | -2,638 | Closed |
|
|
BCM
177
Bayesian Capital Management
Brooklyn,
New York
| – | -$253K | -2,623 | Closed |
|
|
IRC
178
Investors Research Corp
Atlanta,
Georgia
| – | -$106K | -1,100 | Closed |
|
|
SFS
179
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$30K | -281 | Closed |
|
|
TWM
180
Tradition Wealth Management
Edina,
Minnesota
| – | -$19K | -200 | Closed |
|
|
GWM
181
Geneos Wealth Management
Englewood,
Colorado
| – | -$9K | -100 | Closed |
|
|
CTC
182
Central Trust Company
Jefferson City,
Missouri
| – | -$8K | -87 | Closed |
|
|
ADIM
183
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$5K | -52 | Closed |
|
|
CFGS
184
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.45K | -50 | Closed |
|
185
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -6 | Closed |
|
DDS Hedge Fund Activity: Q2 2021 in Review
156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2021, worth a combined $2.19B — up 73% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DDS positions and 29 closed out — a net gain of 14 holders — while 35 added to existing stakes and 65 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $9.86M. The largest seller was Newport Trust Company, cutting an estimated $82.6M.
- 156 institutional investors held Dillards (DDS) as of Q2 2021, up from 143 in Q1 2021.
- Funds reported $2.19B of Dillards stock for Q2 2021, up 73% quarter-over-quarter.
- 43 funds opened new Dillards positions in Q2 2021 and 29 closed out, a net change of +14 holders.
- The largest Dillards buyer in Q2 2021 was Marshall Wace, an estimated $9.86M added.
- The largest Dillards seller in Q2 2021 was Newport Trust Company, an estimated $82.6M sold.
Based on aggregated 13F filings for Q2 2021.