Dillards
233 hedge funds and large institutions have $4.47B invested in Dillards in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 29 closing their positions.
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
3% more funds holding
Funds holding: 226 → 233 (+7)
4% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $60.3M
1% more capital invested
Capital invested by funds: $4.42B → $4.47B (+$53.2M)
6.87% less ownership
Funds ownership: 94.94% → 88.07% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$40.7M |
| 3 |
SM
Seminole Management
New York
|
+$26.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$22.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$131M |
| 2 |
SG Americas Securities
New York
|
-$108M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.8M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$45.1M |
| 5 |
BWCA
Brenner West Capital Advisors
New York
|
-$25.6M |
DDS Hedge Fund Activity: Q1 2015 in Review
233 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2015, worth a combined $4.47B — up 1.2% from $4.42B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DDS positions and 29 closed out — a net gain of 8 holders — while 88 added to existing stakes and 80 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $44.5M. The largest seller was Morgan Stanley, cutting an estimated $131M.
- 233 institutional investors held Dillards (DDS) as of Q1 2015, up from 226 in Q4 2014.
- Funds reported $4.47B of Dillards stock for Q1 2015, up 1.2% quarter-over-quarter.
- 37 funds opened new Dillards positions in Q1 2015 and 29 closed out, a net change of +8 holders.
- The largest Dillards buyer in Q1 2015 was AllianceBernstein, an estimated $44.5M added.
- The largest Dillards seller in Q1 2015 was Morgan Stanley, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2015.