Dillards
DDS
215 hedge funds and large institutions have $1.98B invested in Dillards in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
28% more capital invested
Capital invested by funds: $1.55B → $1.98B (+$431M)
8% more funds holding
Funds holding: 200 → 215 (+15)
4.74% less ownership
Funds ownership: 105.66% → 100.92% (-4.7%)
21% less call options, than puts
Call options by funds: $113M | Put options by funds: $144M
22% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$63.5M |
| 2 |
SPCP
Snow Park Capital Partners
New York
|
+$7.01M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.46M |
| 4 |
Morgan Stanley
New York
|
+$5.63M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$50M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$40.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
-$14.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$9.82M |
DDS Hedge Fund Activity: Q1 2018 in Review
215 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2018, worth a combined $1.98B — up 28% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DDS positions and 33 closed out — a net gain of 18 holders — while 54 added to existing stakes and 69 trimmed.
The largest buyer was Capital World Investors, adding an estimated $63.5M. The largest seller was Greenlight Capital, cutting an estimated $50M.
- 215 institutional investors held Dillards (DDS) as of Q1 2018, up from 200 in Q4 2017.
- Funds reported $1.98B of Dillards stock for Q1 2018, up 28% quarter-over-quarter.
- 51 funds opened new Dillards positions in Q1 2018 and 33 closed out, a net change of +18 holders.
- The largest Dillards buyer in Q1 2018 was Capital World Investors, an estimated $63.5M added.
- The largest Dillards seller in Q1 2018 was Greenlight Capital, an estimated $50M sold.
Based on aggregated 13F filings for Q1 2018.