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Dillards
DDS

188 hedge funds and large institutions have $1.45B invested in Dillards in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 186 → 188 (+2)

7.72% less ownership

Funds ownership: 111.25% → 103.53% (-7.7%)

10% less capital invested

Capital invested by funds: $1.62B → $1.45B (-$163M)

34% less call options, than puts

Call options by funds: $80M | Put options by funds: $120M

54% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 83

Holders
188
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
38
Reduced
83
Closed
30
Calls
$80M
Puts
$120M
Net Calls
-$40.5M
Net Calls Change
-$55.9M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$14.9M
2
Goldman Sachs
Goldman Sachs
New York
+$14.8M
3
Morgan Stanley
Morgan Stanley
New York
+$12.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.8M
5
TC
Tyvor Capital
Illinois
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$62.5M
2
Norges Bank
Norges Bank
Norway
-$22.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$20.4M
4
Nomura Holdings
Nomura Holdings
Japan
-$14.2M
5
BlackRock
BlackRock
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
201
Parametrica Management
Hong Kong
– -$618K -10,709 Closed
FHAM
202
Folger Hill Asset Management
New York
– -$546K -9,462 Closed
SFM
203
Soros Fund Management
New York
– -$450K -7,800 Closed
GAM
204
Gotham Asset Management
New York
– -$382K -6,616 Closed
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
– -$255K -4,412 Closed
EGM
206
Engineers Gate Manager
New York
– -$254K -4,398 Closed
PG
207
PEAK6 Group
Illinois
– -$268K -4,346 Closed
LCM
208
Laurion Capital Management
New York
– -$219K -3,800 Closed
Victory Capital Management
209
Victory Capital Management
Texas
– -$125K -2,168 Closed
Creative Planning
210
Creative Planning
Kansas
– -$103K -1,793 Closed
GS
211
GAM Systematic
United Kingdom
– -$87K -1,501 Closed
Pacer Advisors
212
Pacer Advisors
Pennsylvania
– -$52K -910 Closed
GI
213
Gradient Investments
Minnesota
– -$22K -380 Closed
PI
214
PineBridge Investments
New York
– -$17K -300 Closed
GRP
215
Global Retirement Partners
California
– -$1K -22 Closed
BWM
216
Baystate Wealth Management
Massachusetts
– -$1K -20 Closed
SFG
217
SevenBridge Financial Group
Pennsylvania
– -$1K -10 Closed
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– +$739 +12 New
5 6 7 8
9

DDS Hedge Fund Activity: Q3 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2017, worth a combined $1.45B — down 10% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DDS positions and 30 closed out — a net gain of 3 holders — while 38 added to existing stakes and 83 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $14.9M. The largest seller was Greenlight Capital, cutting an estimated $62.5M.

  • 188 institutional investors held Dillards (DDS) as of Q3 2017, up from 186 in Q2 2017.
  • Funds reported $1.45B of Dillards stock for Q3 2017, down 10% quarter-over-quarter.
  • 33 funds opened new Dillards positions in Q3 2017 and 30 closed out, a net change of +3 holders.
  • The largest Dillards buyer in Q3 2017 was AQR Capital Management, an estimated $14.9M added.
  • The largest Dillards seller in Q3 2017 was Greenlight Capital, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2017.