Dillards
182 hedge funds and large institutions have $1.75B invested in Dillards in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
12% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 58
5% more capital invested
Capital invested by funds: $1.66B → $1.75B (+$87.6M)
3% more funds holding
Funds holding: 176 → 182 (+6)
2.39% more ownership
Funds ownership: 89.67% → 92.06% (+2.4%)
1% more call options, than puts
Call options by funds: $26.7M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$30.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$16.3M |
| 3 |
Bank of New York Mellon
New York
|
+$12.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.77M |
| 5 |
HEC
Hudson Executive Capital
New York
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$36.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$21.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.2M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$8.73M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Pacer Advisors
Malvern,
Pennsylvania
| – | -$159K | -2,630 | Closed |
|
|
SEC
202
Seven Eight Capital
New York
| – | -$74K | -1,218 | Closed |
|
203
Nomura Asset Management
Tokyo,
Japan
| – | -$54K | -900 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$34K | -558 | Closed |
|
|
CCA
205
Checchi Capital Advisers
Beverly Hills,
California
| – | -$18K | -295 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$3K | -51 | Closed |
|
207
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -45 | Closed |
|
DDS Hedge Fund Activity: Q3 2016 in Review
182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2016, worth a combined $1.75B — up 5.3% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new DDS positions and 26 closed out — a net gain of 6 holders — while 65 added to existing stakes and 58 trimmed.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $30.2M. The largest seller was Royce & Associates, cutting an estimated $36.7M.
- 182 institutional investors held Dillards (DDS) as of Q3 2016, up from 176 in Q2 2016.
- Funds reported $1.75B of Dillards stock for Q3 2016, up 5.3% quarter-over-quarter.
- 32 funds opened new Dillards positions in Q3 2016 and 26 closed out, a net change of +6 holders.
- The largest Dillards buyer in Q3 2016 was Perkins Investment Management, an estimated $30.2M added.
- The largest Dillards seller in Q3 2016 was Royce & Associates, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2016.