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Dillards

134 hedge funds and large institutions have $942M invested in Dillards in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $598M → $942M (+$345M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 133134 (+1)

6.64% less ownership

Funds ownership: 89.65%83.01% (-6.6%)

43% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $52M

61% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 62

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
24
Reduced
62
Closed
22
Calls
$29.5M
Puts
$52M
Net Calls
-$22.5M
Net Calls Change
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$461M -$5.44M -111,236 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.7M -$3.55M -72,689 -5%
LSV Asset Management
3
LSV Asset Management
Illinois
$59.3M -$1.62M -33,100 -3%
BlackRock
4
BlackRock
New York
$34M -$8.98M -183,738 -25%
Morgan Stanley
5
Morgan Stanley
New York
$30.6M +$22.3M +455,362 +1,494%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.8M -$5.4M -110,464 -19%
Charles Schwab
7
Charles Schwab
California
$20.6M +$511K +10,453 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$19.3M -$3.68M -75,323 -20%
PPA
9
Parametric Portfolio Associates
Washington
$14.8M +$846K +17,309 +8%
GC
10
Greenlight Capital
New York
$14.5M +$1.47M +30,134 +15%
State Street
11
State Street
Massachusetts
$11.2M -$478K -9,776 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.99M -$9.3M -190,290 -57%
AAMU
13
Amundi Asset Management US
Massachusetts
$8.41M +$725K +14,836 +13%
N
14
Nuveen
North Carolina
$7.69M +$4.08M +83,420 +216%
CIM
15
Contrarius Investment Management
Jersey
$7.58M -$9.7M -198,431 -62%
Northern Trust
16
Northern Trust
Illinois
$7.33M -$477K -9,762 -8%
SC
17
Sculptor Capital
New York
$7.28M +$1.52M +31,200 +37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.17M -$338K -6,919 -6%
BCM
19
Bridgeway Capital Management
Texas
$6.24M
Citadel Advisors
20
Citadel Advisors
Florida
$5.56M +$3.95M +80,832 +1,093%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4.72M +$832K +17,017 +29%
Prudential Financial
22
Prudential Financial
New Jersey
$4.21M -$491K -10,050 -13%
Goldman Sachs
23
Goldman Sachs
New York
$3.84M -$7.67M -156,951 -72%
JGC
24
J. Goldman & Co
New York
$3.78M -$1.29M -26,376 -31%
Invesco
25
Invesco
Georgia
$3.32M -$223K -4,560 -8%

DDS Hedge Fund Activity: Q4 2020 in Review

134 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2020, worth a combined $942M — up 58% from $598M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DDS positions and 22 closed out — a net gain of 1 holder — while 24 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $15.2M sold.

  • 134 institutional investors held Dillards (DDS) as of Q4 2020, up from 133 in Q3 2020.
  • Funds reported $942M of Dillards stock for Q4 2020, up 58% quarter-over-quarter.
  • 23 funds opened new Dillards positions in Q4 2020 and 22 closed out, a net change of +1 holder.
  • The largest Dillards buyer in Q4 2020 was Morgan Stanley, an estimated $22.3M added.
  • The largest Dillards seller in Q4 2020 was Schroder Investment Management Group, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2020.