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Dillards

186 hedge funds and large institutions have $1.62B invested in Dillards in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $68M | Put options by funds: $52.5M

15% more capital invested

Capital invested by funds: $1.41B → $1.62B (+$206M)

10.4% more ownership

Funds ownership: 100.85%111.25% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

9% less funds holding

Funds holding: 205186 (-19)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
186
Holders Change
-19
Holders Change %
-9.27%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
71
Closed
38
Calls
$68M
Puts
$52.5M
Net Calls
+$15.5M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
1
Evercore Trust Company
New York
$445M -$3.27M -61,797 -0.8%
GC
2
Greenlight Capital
New York
$145M +$33M +623,675 +33%
BlackRock
3
BlackRock
New York
$125M +$4.42M +83,653 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M +$1.62M +30,568 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$79M -$9.67M -182,873 -12%
LSV Asset Management
6
LSV Asset Management
Illinois
$77.7M -$761K -14,400 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52.1M +$822K +15,552 +2%
Nomura Holdings
8
Nomura Holdings
Japan
$47.3M -$1.71M -32,300 -4%
State Street
9
State Street
Massachusetts
$46.2M +$3.6M +68,006 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$41.5M +$29.4M +556,072 +341%
Norges Bank
11
Norges Bank
Norway
$35.5M -$6.69M -126,508 -17%
AQR Capital Management
12
AQR Capital Management
Connecticut
$35M +$2.75M +52,067 +9%
Morgan Stanley
13
Morgan Stanley
New York
$28.1M +$21.5M +406,508 +503%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$20.4M +$18.5M +350,045 +8,488%
Goldman Sachs
15
Goldman Sachs
New York
$15M -$12M -226,184 -46%
Northern Trust
16
Northern Trust
Illinois
$12.7M +$427K +8,071 +4%
PPA
17
Parametric Portfolio Associates
Washington
$11.1M -$323K -6,099 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$11.1M +$2.04M +38,633 +25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.5M -$65.8K -1,245 -0.7%
Bank of America
20
Bank of America
North Carolina
$9.99M -$1.89M -35,647 -17%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$9.19M -$2.55M -48,200 -23%
First Trust Advisors
22
First Trust Advisors
Illinois
$8.5M +$188K +3,548 +2%
RA
23
Royce & Associates
New York
$8.05M +$2.17M +41,098 +42%
Charles Schwab
24
Charles Schwab
California
$7.46M +$1.48M +28,022 +28%
GHCM
25
Glen Harbor Capital Management
California
$7.08M +$957K +18,088 +17%

DDS Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2017, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DDS and 20 opened new positions — a net loss of 18 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Greenlight Capital, adding an estimated $33M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 186 institutional investors held Dillards (DDS) as of Q2 2017, down from 205 in Q1 2017.
  • Funds reported $1.62B of Dillards stock for Q2 2017, up 15% quarter-over-quarter.
  • 20 funds opened new Dillards positions in Q2 2017 and 38 closed out, a net change of -18 holders.
  • The largest Dillards buyer in Q2 2017 was Greenlight Capital, an estimated $33M added.
  • The largest Dillards seller in Q2 2017 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.