Dillards
207 hedge funds and large institutions have $2.11B invested in Dillards in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 82
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
49% less capital invested
Capital invested by funds: $4.11B → $2.11B (-$2B)
Holders
207
Holding in Top 10
2
Calls
$43.1M
Puts
$38.7M
Top Buyers
| 1 | +$33M | |
| 2 | +$18.4M | |
| 3 | +$16.9M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$8.29M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$7.4M |
Top Sellers
| 1 | -$1.19B | |
| 2 | -$29.5M | |
| 3 | -$20.8M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$19M |
| 5 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
-$18M |