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Dillards
DDS

227 hedge funds and large institutions have $3.61B invested in Dillards in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $2.95B → $3.61B (+$653M)

9% more funds holding

Funds holding: 209 → 227 (+18)

1.55% more ownership

Funds ownership: 71.38% → 72.93% (+1.6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
64
Reduced
88
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$72.7M
2
Morgan Stanley
Morgan Stanley
New York
+$38.6M
3
Newport Trust Company
Newport Trust Company
District of Columbia
+$16.3M
4
Goldman Sachs
Goldman Sachs
New York
+$12.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$22.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.9M
4
SAM
Scopus Asset Management
New York
-$13.2M
5
SSA
Schonfeld Strategic Advisors
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
201
Exchange Traded Concepts
Oklahoma
$4.84K +$4.07K +12 New
FFA
202
Farther Finance Advisors
California
$4.04K +$3.39K +10 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
JWA
204
JFS Wealth Advisors
Pennsylvania
$3.63K +$339 +1 +13%
IA
205
IFP Advisors
Florida
$3.23K -$2.71K -8 -50%
LF
206
Lee Financial
Texas
$2.97K – – –
AF
207
Allworth Financial
California
$2.83K +$1.02K +3 +75%
GI
208
GAMMA Investing
California
$2.71K +$2.37K +7 New
GWS
209
Glassman Wealth Services
Virginia
$2.42K -$1.02K -3 -33%
PA
210
Parallel Advisors
California
$2.42K +$1.02K +3 +100%
AT
211
Arlington Trust
Alabama
$2.42K +$2.04K +6 New
FFO
212
Fortitude Family Office
Arizona
$2.42K +$2.04K +6 New
FFA
213
Frazier Financial Advisors
Ohio
$2.42K +$2.04K +6 New
FHA
214
First Horizon Advisors
Tennessee
$2.42K – – –
BIA
215
Bell Investment Advisors
California
$2.02K +$339 +1 +25%
S
216
SignatureFD
Georgia
$2.02K – – –
SIC
217
SJS Investment Consulting
Ohio
$1.61K -$339 -1 -20%
RFG
218
RFP Financial Group
Georgia
$1.61K – – –
AF
219
Advisornet Financial
Minnesota
$1.61K +$339 +1 +33%
EWA
220
EverSource Wealth Advisors
Alabama
$1.21K – – –
VCM
221
Versant Capital Management
Arizona
$1.21K – – –
CSS
222
Cubist Systematic Strategies
Connecticut
$807 -$1.92M -5,650 -100%
LC
223
Lindbrook Capital
California
$807 – – –
Group One Trading
224
Group One Trading
Illinois
$404 – – –
ASN
225
Advisory Services Network
Georgia
$404 +$339 +1 New
6 7 8
9
10

DDS Hedge Fund Activity: Q4 2023 in Review

227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2023, worth a combined $3.61B — up 22% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DDS positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $72.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $29.3M.

  • 227 institutional investors held Dillards (DDS) as of Q4 2023, up from 209 in Q3 2023.
  • Funds reported $3.61B of Dillards stock for Q4 2023, up 22% quarter-over-quarter.
  • 42 funds opened new Dillards positions in Q4 2023 and 19 closed out, a net change of +23 holders.
  • The largest Dillards buyer in Q4 2023 was Alyeska Investment Group, an estimated $72.7M added.
  • The largest Dillards seller in Q4 2023 was Dimensional Fund Advisors, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2023.