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Dillards

176 hedge funds and large institutions have $1.59B invested in Dillards in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $1.51B → $1.59B (+$77.4M)

1% more funds holding

Funds holding: 175176 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less call options, than puts

Call options by funds: $70.4M | Put options by funds: $77.6M

4.79% less ownership

Funds ownership: 109.13%104.34% (-4.8%)

51% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 81

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
40
Reduced
81
Closed
22
Calls
$70.4M
Puts
$77.6M
Net Calls
-$7.17M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$527M -$2.67M -37,621 -0.5%
SAM
2
Southeastern Asset Management
Tennessee
$150M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M -$1.42M -19,984 -1%
BlackRock
4
BlackRock
New York
$97.4M -$4.05M -57,110 -4%
CIM
5
Contrarius Investment Management
Jersey
$85.1M -$29.7M -419,439 -27%
LSV Asset Management
6
LSV Asset Management
Illinois
$81.1M -$3.54M -49,959 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$66.8M +$53.2K +750 +0.1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$63.8M -$1.55M -21,837 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$33.7M -$6.88M -97,049 -17%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$30.1M +$1.65M +23,271 +6%
State Street
11
State Street
Massachusetts
$30M -$1.72M -24,329 -6%
Norges Bank
12
Norges Bank
Norway
$27M
Goldman Sachs
13
Goldman Sachs
New York
$21.4M +$2.86M +40,366 +16%
PPA
14
Parametric Portfolio Associates
Washington
$14.4M -$600K -8,463 -4%
Northern Trust
15
Northern Trust
Illinois
$14M -$847K -11,950 -6%
Invesco
16
Invesco
Georgia
$12.8M +$318K +4,484 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.1M +$382K +5,388 +4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.09M +$8.77M +123,727 New
BCM
19
Bridgeway Capital Management
Texas
$8.71M +$496K +7,000 +6%
SC
20
Sculptor Capital
New York
$8.36M +$908K +12,808 +13%
Millennium Management
21
Millennium Management
New York
$8.07M -$3.51M -49,517 -31%
Prudential Financial
22
Prudential Financial
New Jersey
$7.65M -$313K -4,410 -4%
Charles Schwab
23
Charles Schwab
California
$7.42M -$51.4K -725 -0.7%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$6.51M +$2.22M +31,262 +55%
WG
25
Winton Group
United Kingdom
$5.63M +$5.43M +76,588 New

DDS Hedge Fund Activity: Q4 2019 in Review

176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2019, worth a combined $1.59B — up 5.1% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DDS positions and 22 closed out — a net gain of 6 holders — while 40 added to existing stakes and 81 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.77M. The largest seller was Contrarius Investment Management, cutting an estimated $29.7M.

  • 176 institutional investors held Dillards (DDS) as of Q4 2019, up from 175 in Q3 2019.
  • Funds reported $1.59B of Dillards stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 28 funds opened new Dillards positions in Q4 2019 and 22 closed out, a net change of +6 holders.
  • The largest Dillards buyer in Q4 2019 was Arrowstreet Capital, an estimated $8.77M added.
  • The largest Dillards seller in Q4 2019 was Contrarius Investment Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2019.