Dillards
DDS
203 hedge funds and large institutions have $3.56B invested in Dillards in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 37 closing their positions.
165% more call options, than puts
Call options by funds: $125M | Put options by funds: $47M
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
18% more capital invested
Capital invested by funds: $3.02B → $3.56B (+$538M)
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
0% more funds holding
Funds holding: 203 → 203 (0)
0.65% less ownership
Funds ownership: 92.49% → 91.85% (-0.65%)
38% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 88
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$64.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$45M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$37.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.8M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$79.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$47.6M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$44.2M |
| 4 |
C
Consulta
London,
United Kingdom
|
-$40.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38.7M |
DDS Hedge Fund Activity: Q4 2013 in Review
203 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2013, worth a combined $3.56B — up 18% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DDS positions and 37 closed out — a net gain of 1 holder — while 55 added to existing stakes and 88 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $64.3M. The largest seller was Bank of Montreal, cutting an estimated $79.3M.
- 203 institutional investors held Dillards (DDS) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $3.56B of Dillards stock for Q4 2013, up 18% quarter-over-quarter.
- 38 funds opened new Dillards positions in Q4 2013 and 37 closed out, a net change of +1 holder.
- The largest Dillards buyer in Q4 2013 was Citadel Advisors, an estimated $64.3M added.
- The largest Dillards seller in Q4 2013 was Bank of Montreal, an estimated $79.3M sold.
Based on aggregated 13F filings for Q4 2013.