We are live on ! Find out more
DDS icon

Dillards

143 hedge funds and large institutions have $1.26B invested in Dillards in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $942M → $1.26B (+$319M)

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

28% more call options, than puts

Call options by funds: $52.3M | Put options by funds: $40.9M

7% more funds holding

Funds holding: 134143 (+9)

10.27% less ownership

Funds ownership: 83.01%72.75% (-10%)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
37
Reduced
49
Closed
34
Calls
$52.3M
Puts
$40.9M
Net Calls
+$11.4M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$646M -$50.4M -619,901 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$127M -$869K -10,691 -0.8%
BlackRock
3
BlackRock
New York
$64.8M +$10.7M +131,583 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.4M +$14.1M +173,283 +37%
Charles Schwab
5
Charles Schwab
California
$30.1M -$1.2M -14,805 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$28.5M -$835K -10,274 -3%
PPA
7
Parametric Portfolio Associates
Washington
$26.6M +$3.33M +41,003 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.4M +$8.94M +110,042 +77%
State Street
9
State Street
Massachusetts
$23M +$4.88M +60,063 +34%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$16M +$12.2M +150,543 +982%
N
11
Nuveen
North Carolina
$12.5M +$636K +7,823 +6%
FG
12
Formula Growth
Quebec, Canada
$12.4M +$10.4M +127,937 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.9M +$766K +9,426 +8%
Invesco
14
Invesco
Georgia
$10.4M +$4.46M +54,923 +104%
Northern Trust
15
Northern Trust
Illinois
$9.48M -$1.48M -18,163 -16%
BCM
16
Bridgeway Capital Management
Texas
$9.07M -$406K -5,000 -5%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$8.57M +$1.12M +13,784 +18%
Morgan Stanley
18
Morgan Stanley
New York
$6.68M -$33.8M -416,648 -86%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$6.25M +$5.26M +64,730 New
Goldman Sachs
20
Goldman Sachs
New York
$5.38M -$420K -5,164 -8%
Squarepoint
21
Squarepoint
New York
$5.08M +$1.09M +13,379 +34%
AAMU
22
Amundi Asset Management US
Massachusetts
$4.71M -$6.89M -84,809 -64%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.7M +$3.95M +48,646 New
SI
24
Stephens Inc
Arkansas
$4.17M +$3.12M +38,406 +797%
Stifel Financial
25
Stifel Financial
Missouri
$4M +$3.36M +41,379 New

DDS Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2021, worth a combined $1.26B — up 34% from $942M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DDS positions and 34 closed out — a net gain of 10 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.1M. The largest seller was LSV Asset Management, exiting entirely with an estimated $59.3M sold.

  • 143 institutional investors held Dillards (DDS) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $1.26B of Dillards stock for Q1 2021, up 34% quarter-over-quarter.
  • 44 funds opened new Dillards positions in Q1 2021 and 34 closed out, a net change of +10 holders.
  • The largest Dillards buyer in Q1 2021 was Vanguard Group, an estimated $14.1M added.
  • The largest Dillards seller in Q1 2021 was LSV Asset Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2021.