Dillards
143 hedge funds and large institutions have $750M invested in Dillards in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
53% less capital invested
Capital invested by funds: $1.59B → $750M (-$837M)
67% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 46
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
143
Holding in Top 10
–
Calls
$15.6M
Puts
$28.1M
Top Buyers
| 1 | +$8.24M | |
| 2 | +$5.21M | |
| 3 | +$4.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.32M |
| 5 |
Goldman Sachs
New York
|
+$2.41M |
Top Sellers
| 1 | -$27M | |
| 2 | -$9.09M | |
| 3 | -$8.36M | |
| 4 |
Millennium Management
New York
|
-$8.07M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$4.85M |