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Dillards

185 hedge funds and large institutions have $1.42B invested in Dillards in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.62% less ownership

Funds ownership: 108.42%105.79% (-2.6%)

12% less call options, than puts

Call options by funds: $47M | Put options by funds: $53.5M

13% less funds holding

Funds holding: 213185 (-28)

27% less capital invested

Capital invested by funds: $1.94B → $1.42B (-$526M)

54% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 95

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 41

Holders
185
Holders Change
-28
Holders Change %
-13.15%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
44
Reduced
95
Closed
41
Calls
$47M
Puts
$53.5M
Net Calls
-$6.51M
Net Calls Change
+$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$438M +$919K +13,361 +0.2%
BlackRock
2
BlackRock
New York
$117M -$4.36M -63,456 -3%
Capital International Investors
3
Capital International Investors
California
$103M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.1M -$187K -2,716 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$75.3M -$2.36M -34,400 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.6M -$5.15M -74,960 -6%
Capital World Investors
7
Capital World Investors
California
$49.7M
AQR Capital Management
8
AQR Capital Management
Connecticut
$49.1M +$14.9M +217,013 +36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.9M -$3.13M -45,541 -5%
State Street
10
State Street
Massachusetts
$35.5M -$4.47M -65,029 -10%
Norges Bank
11
Norges Bank
Norway
$23.2M +$1.37M +19,909 +5%
Goldman Sachs
12
Goldman Sachs
New York
$20.4M -$2.01M -29,270 -8%
GC
13
Greenlight Capital
New York
$15.1M +$17.2M +250,000 New
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$9.34M +135,900 +120%
Northern Trust
15
Northern Trust
Illinois
$14.8M -$239K -3,483 -1%
PPA
16
Parametric Portfolio Associates
Washington
$14.6M -$968K -14,080 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$11.9M +$1.27M +18,504 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.7M +$295K +4,295 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$10M -$20.5M -297,940 -64%
MC
20
Maverick Capital
Texas
$8.46M -$15.6M -226,570 -62%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.84M -$1.05M -15,306 -11%
Barclays
22
Barclays
United Kingdom
$7.46M +$4.96M +72,146 +140%
Charles Schwab
23
Charles Schwab
California
$7.32M -$679K -9,874 -8%
Bank of America
24
Bank of America
North Carolina
$7.04M -$1.05M -15,287 -12%
Morgan Stanley
25
Morgan Stanley
New York
$6.79M -$5.28M -76,786 -41%

DDS Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2018, worth a combined $1.42B — down 27% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DDS and 13 opened new positions — a net loss of 28 holders — while 95 trimmed existing stakes and 44 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $17.2M. The largest seller was JP Morgan Chase, cutting an estimated $20.5M.

  • 185 institutional investors held Dillards (DDS) as of Q4 2018, down from 213 in Q3 2018.
  • Funds reported $1.42B of Dillards stock for Q4 2018, down 27% quarter-over-quarter.
  • 13 funds opened new Dillards positions in Q4 2018 and 41 closed out, a net change of -28 holders.
  • The largest Dillards buyer in Q4 2018 was Greenlight Capital, an estimated $17.2M added.
  • The largest Dillards seller in Q4 2018 was JP Morgan Chase, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2018.