Dillards
188 hedge funds and large institutions have $1.45B invested in Dillards in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 83 reducing their positions, and 30 closing their positions.
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1% more funds holding
Funds holding: 186 → 188 (+2)
7.72% less ownership
Funds ownership: 111.25% → 103.53% (-7.7%)
10% less capital invested
Capital invested by funds: $1.62B → $1.45B (-$163M)
34% less call options, than puts
Call options by funds: $80M | Put options by funds: $120M
54% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.9M |
| 2 |
Goldman Sachs
New York
|
+$14.8M |
| 3 |
Morgan Stanley
New York
|
+$12.7M |
| 4 |
Bank of New York Mellon
New York
|
+$11.8M |
| 5 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$62.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$22.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.4M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$14.2M |
| 5 |
BlackRock
New York
|
-$11.8M |
DDS Hedge Fund Activity: Q3 2017 in Review
188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2017, worth a combined $1.45B — down 10% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DDS positions and 30 closed out — a net gain of 3 holders — while 38 added to existing stakes and 83 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $14.9M. The largest seller was Greenlight Capital, cutting an estimated $62.5M.
- 188 institutional investors held Dillards (DDS) as of Q3 2017, up from 186 in Q2 2017.
- Funds reported $1.45B of Dillards stock for Q3 2017, down 10% quarter-over-quarter.
- 33 funds opened new Dillards positions in Q3 2017 and 30 closed out, a net change of +3 holders.
- The largest Dillards buyer in Q3 2017 was AQR Capital Management, an estimated $14.9M added.
- The largest Dillards seller in Q3 2017 was Greenlight Capital, an estimated $62.5M sold.
Based on aggregated 13F filings for Q3 2017.