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Dillards

202 hedge funds and large institutions have $2.94B invested in Dillards in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.85B → $2.94B (+$90.9M)

0.44% more ownership

Funds ownership: 71.59%72.03% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less funds holding

Funds holding: 231202 (-29)

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 92

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
55
Reduced
92
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$326 +$306 +1 New
FGAM
202
Financial Gravity Asset Management
Texas
$236 +$5.5K +18 +6%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
-$151K -178,943 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
-$18.5M -60,070 Closed
Point72 Asset Management
205
Point72 Asset Management
Connecticut
-$8.68M -28,200 Closed
Walleye Capital
206
Walleye Capital
New York
-$8.38M -27,235 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
-$6.51M -21,163 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
-$3.91M -12,698 Closed
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
-$3.26M -10,600 Closed
EP
210
Edgestream Partners
New Jersey
-$2.65M -8,621 Closed
MF
211
Magnetar Financial
Illinois
-$2.26M -7,332 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
-$2.17M -7,132 Closed
LTAS
213
Linden Thomas Advisory Services
North Carolina
-$2.11M -6,866 Closed
Squarepoint
214
Squarepoint
New York
-$1.73M -5,636 Closed
VF
215
Virtu Financial
New York
-$1.48M -4,809 Closed
QIM
216
Quantitative Investment Management
Virginia
-$1.1M -3,583 Closed
Axa
217
Axa
France
-$923K -3,000 Closed
WG
218
Winton Group
United Kingdom
-$919K -2,987 Closed
BGIM
219
Brandywine Global Investment Management
Pennsylvania
-$864K -2,808 Closed
MWM
220
MorganRosel Wealth Management
Colorado
-$856K -2,783 Closed
VI
221
Versor Investments
New York
-$774K -2,516 Closed
Wellington Management Group
222
Wellington Management Group
Massachusetts
-$716K -2,326 Closed
JCIA
223
Jackson Creek Investment Advisors
Colorado
-$704K -2,289 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
-$675K -2,195 Closed
I
225
InceptionR
California
-$536K -1,742 Closed

DDS Hedge Fund Activity: Q2 2023 in Review

202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2023, worth a combined $2.94B — up 3.2% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DDS and 21 opened new positions — a net loss of 26 holders — while 92 trimmed existing stakes and 55 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $33.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $44.4M.

  • 202 institutional investors held Dillards (DDS) as of Q2 2023, down from 231 in Q1 2023.
  • Funds reported $2.94B of Dillards stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 21 funds opened new Dillards positions in Q2 2023 and 47 closed out, a net change of -26 holders.
  • The largest Dillards buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $33.7M added.
  • The largest Dillards seller in Q2 2023 was Dimensional Fund Advisors, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2023.