Dillards
202 hedge funds and large institutions have $1.67B invested in Dillards in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 27 closing their positions.
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
16% more capital invested
Capital invested by funds: $1.44B → $1.67B (+$236M)
9% more funds holding
Funds holding: 185 → 202 (+17)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.63% less ownership
Funds ownership: 105.85% → 103.22% (-2.6%)
24% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 67
24% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$12M |
| 2 |
D.E. Shaw & Co
New York
|
+$11.5M |
| 3 |
Squarepoint
New York
|
+$8.07M |
| 4 |
Two Sigma Investments
New York
|
+$7.58M |
| 5 |
Renaissance Technologies
New York
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$49.7M |
| 2 |
GC
Greenlight Capital
New York
|
-$15.1M |
| 3 |
Bank of New York Mellon
New York
|
-$11.6M |
| 4 |
JP Morgan Chase
New York
|
-$9.89M |
| 5 |
Barclays
London,
United Kingdom
|
-$6.46M |
DDS Hedge Fund Activity: Q1 2019 in Review
202 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2019, worth a combined $1.67B — up 16% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new DDS positions and 27 closed out — a net gain of 18 holders — while 51 added to existing stakes and 67 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $12M. The largest seller was Capital World Investors, exiting entirely with an estimated $49.7M sold.
- 202 institutional investors held Dillards (DDS) as of Q1 2019, up from 185 in Q4 2018.
- Funds reported $1.67B of Dillards stock for Q1 2019, up 16% quarter-over-quarter.
- 45 funds opened new Dillards positions in Q1 2019 and 27 closed out, a net change of +18 holders.
- The largest Dillards buyer in Q1 2019 was Marshall Wace, an estimated $12M added.
- The largest Dillards seller in Q1 2019 was Capital World Investors, an estimated $49.7M sold.
Based on aggregated 13F filings for Q1 2019.