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Dillards

226 hedge funds and large institutions have $6.07B invested in Dillards in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 23

53% more capital invested

Capital invested by funds: $3.96B → $6.07B (+$2.11B)

11% more funds holding

Funds holding: 203226 (+23)

1.92% more ownership

Funds ownership: 93.03%94.94% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

53% less call options, than puts

Call options by funds: $160M | Put options by funds: $344M

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
50
Increased
70
Reduced
82
Closed
23
Calls
$160M
Puts
$344M
Net Calls
-$183M
Net Calls Change
-$168M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.66B +$1.47M +13,228 New
ETC
2
Evercore Trust Company
New York
$1.14B -$18.7M -167,393 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$2.72M +24,420 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$166M -$13.4M -119,946 -8%
Morgan Stanley
5
Morgan Stanley
New York
$163M +$118M +1,057,063 +433%
LSV Asset Management
6
LSV Asset Management
Illinois
$160M +$2.87M +25,734 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$149M -$4.37M -39,187 -3%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$134M
JP Morgan Chase
9
JP Morgan Chase
New York
$112M -$6.41M -57,522 -6%
SG Americas Securities
10
SG Americas Securities
New York
$109M +$14.5M +130,252 +18%
AllianceBernstein
11
AllianceBernstein
Tennessee
$106M +$52.5M +471,389 +126%
AQR Capital Management
12
AQR Capital Management
Connecticut
$102M +$2.59M +23,229 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$95.6M +$17.6M +158,318 +26%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$93.7M -$40.9M -366,639 -33%
BIT
15
BlackRock Institutional Trust
California
$79.3M -$20.6M -184,875 -23%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$73.4M -$32M -287,505 -33%
Allianz Asset Management
17
Allianz Asset Management
Germany
$73.3M -$6.63M -59,522 -9%
SCP
18
Seizert Capital Partners
Michigan
$69M +$1.03M +9,205 +2%
Harris Associates
19
Harris Associates
Illinois
$62.1M +$260K +2,330 +0.5%
American Century Companies
20
American Century Companies
Missouri
$57.2M +$1.36M +12,214 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$55.3M -$4.09M -36,693 -8%
State Street
22
State Street
Massachusetts
$54.8M +$6.48M +58,172 +15%
Invesco
23
Invesco
Georgia
$54.3M +$5.65M +50,655 +13%
JIR
24
James Investment Research
Ohio
$52M +$18.5M +165,598 +66%
TCIM
25
TIAA CREF Investment Management
New York
$42.8M -$3.36M -30,194 -8%

DDS Hedge Fund Activity: Q4 2014 in Review

226 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2014, worth a combined $6.07B — up 53% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DDS positions and 23 closed out — a net gain of 27 holders — while 70 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Brenner West Capital Advisors, cutting an estimated $48.4M.

  • 226 institutional investors held Dillards (DDS) as of Q4 2014, up from 203 in Q3 2014.
  • Funds reported $6.07B of Dillards stock for Q4 2014, up 53% quarter-over-quarter.
  • 50 funds opened new Dillards positions in Q4 2014 and 23 closed out, a net change of +27 holders.
  • The largest Dillards buyer in Q4 2014 was Morgan Stanley, an estimated $118M added.
  • The largest Dillards seller in Q4 2014 was Brenner West Capital Advisors, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2014.