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Dillards

213 hedge funds and large institutions have $1.94B invested in Dillards in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

5.24% more ownership

Funds ownership: 103.17%108.42% (+5.2%)

2% more funds holding

Funds holding: 208213 (+5)

16% less capital invested

Capital invested by funds: $2.3B → $1.94B (-$361M)

22% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 79

52% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $69.2M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
62
Reduced
79
Closed
27
Calls
$33.5M
Puts
$69.2M
Net Calls
-$35.7M
Net Calls Change
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$554M +$503K +6,196 +0.1%
BlackRock
2
BlackRock
New York
$154M -$5.78M -71,269 -3%
Capital International Investors
3
Capital International Investors
California
$130M +$138M +1,700,000 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M -$1.03M -12,708 -0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$98M -$1.22M -15,000 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$97.6M -$472K -5,820 -0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$65.3M +$3.9M +48,052 +6%
Capital World Investors
8
Capital World Investors
California
$62.9M -$87.6M -1,080,000 -57%
State Street
9
State Street
Massachusetts
$49.8M +$4.51M +55,643 +9%
AQR Capital Management
10
AQR Capital Management
Connecticut
$45.5M +$12.2M +150,080 +34%
JP Morgan Chase
11
JP Morgan Chase
New York
$35.4M -$368K -4,538 -1%
Goldman Sachs
12
Goldman Sachs
New York
$28.1M -$1.11M -13,651 -4%
MC
13
Maverick Capital
Texas
$28M +$5.59M +68,870 +23%
Norges Bank
14
Norges Bank
Norway
$27.9M +$9.27M +114,256 +45%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$26.4M -$38.2M -471,125 -58%
Millennium Management
16
Millennium Management
New York
$23.6M +$19.5M +240,083 +349%
PPA
17
Parametric Portfolio Associates
Washington
$19.6M +$1.19M +14,707 +6%
Northern Trust
18
Northern Trust
Illinois
$19M -$353K -4,347 -2%
Morgan Stanley
19
Morgan Stanley
New York
$14.5M -$9.25M -114,050 -38%
TC
20
Tyvor Capital
Illinois
$14M +$14.9M +183,498 New
Citadel Advisors
21
Citadel Advisors
Florida
$13.7M +$13.8M +170,203 +1,922%
MCM
22
Moore Capital Management
New York
$13.4M +$14.2M +175,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.2M +$458K +5,651 +3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$11.1M +$366K +4,514 +3%
Bank of America
25
Bank of America
North Carolina
$10.1M -$149K -1,831 -1%

DDS Hedge Fund Activity: Q3 2018 in Review

213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2018, worth a combined $1.94B — down 16% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DDS positions and 27 closed out — a net gain of 6 holders — while 62 added to existing stakes and 79 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $138M. The largest seller was Capital World Investors, cutting an estimated $87.6M.

  • 213 institutional investors held Dillards (DDS) as of Q3 2018, up from 208 in Q2 2018.
  • Funds reported $1.94B of Dillards stock for Q3 2018, down 16% quarter-over-quarter.
  • 33 funds opened new Dillards positions in Q3 2018 and 27 closed out, a net change of +6 holders.
  • The largest Dillards buyer in Q3 2018 was Capital International Investors, an estimated $138M added.
  • The largest Dillards seller in Q3 2018 was Capital World Investors, an estimated $87.6M sold.

Based on aggregated 13F filings for Q3 2018.