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.
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: 205 → 186 (-19)
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$33M |
| 2 |
JP Morgan Chase
New York
|
+$29.4M |
| 3 |
Morgan Stanley
New York
|
+$21.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18.5M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.67M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$8.66M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.69M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$6.63M |
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.