Dillards
DDS
176 hedge funds and large institutions have $1.5B invested in Dillards in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 41 closing their positions.
62% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $31.9M
7.72% more ownership
Funds ownership: 103.08% → 110.8% (+7.7%)
10% less capital invested
Capital invested by funds: $1.67B → $1.5B (-$173M)
13% less funds holding
Funds holding: 202 → 176 (-26)
41% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 78
49% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$95M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$27.8M |
| 3 |
GC
Greenlight Capital
New York
|
+$25.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.7M |
| 5 |
SC
Sculptor Capital
New York
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$12.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$12.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.29M |
| 5 |
Squarepoint
New York
|
-$7.98M |
DDS Hedge Fund Activity: Q2 2019 in Review
176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2019, worth a combined $1.5B — down 10% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DDS and 21 opened new positions — a net loss of 20 holders — while 78 trimmed existing stakes and 46 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $95M. The largest seller was Maverick Capital, exiting entirely with an estimated $12.9M sold.
- 176 institutional investors held Dillards (DDS) as of Q2 2019, down from 202 in Q1 2019.
- Funds reported $1.5B of Dillards stock for Q2 2019, down 10% quarter-over-quarter.
- 21 funds opened new Dillards positions in Q2 2019 and 41 closed out, a net change of -20 holders.
- The largest Dillards buyer in Q2 2019 was Southeastern Asset Management, an estimated $95M added.
- The largest Dillards seller in Q2 2019 was Maverick Capital, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2019.