Dillards
208 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, 70 increasing their positions, 83 reducing their positions, and 49 closing their positions.
11% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $38.7M
1.66% more ownership
Funds ownership: 96.42% → 98.08% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 221 → 208 (-13)
16% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 83
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
28% less capital invested
Capital invested by funds: $2.93B → $2.11B (-$822M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$40.4M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$22.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$20.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.1M |
| 2 |
ETC
Evercore Trust Company
New York
|
-$25.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$23.1M |
| 4 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
-$22.1M |
| 5 |
Renaissance Technologies
New York
|
-$19.4M |
DDS Hedge Fund Activity: Q4 2015 in Review
208 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2015, worth a combined $2.11B — down 28% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of DDS and 36 opened new positions — a net loss of 13 holders — while 83 trimmed existing stakes and 70 added.
The largest buyer was Greenlight Capital, adding an estimated $40.4M. The largest seller was AllianceBernstein, cutting an estimated $36.1M.
- 208 institutional investors held Dillards (DDS) as of Q4 2015, down from 221 in Q3 2015.
- Funds reported $2.11B of Dillards stock for Q4 2015, down 28% quarter-over-quarter.
- 36 funds opened new Dillards positions in Q4 2015 and 49 closed out, a net change of -13 holders.
- The largest Dillards buyer in Q4 2015 was Greenlight Capital, an estimated $40.4M added.
- The largest Dillards seller in Q4 2015 was AllianceBernstein, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2015.