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Dillards

156 hedge funds and large institutions have $2.19B invested in Dillards in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $1.26B → $2.19B (+$926M)

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

20% more call options, than puts

Call options by funds: $136M | Put options by funds: $113M

9% more funds holding

Funds holding: 143156 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.04% less ownership

Funds ownership: 72.75%70.7% (-2%)

46% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 65

Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
35
Reduced
65
Closed
29
Calls
$136M
Puts
$113M
Net Calls
+$22.7M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.09B -$82.6M -640,460 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$236M -$1.4M -10,829 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$8.87M +68,807 +11%
BlackRock
4
BlackRock
New York
$83.9M -$26.8M -207,686 -31%
Charles Schwab
5
Charles Schwab
California
$47.7M -$6.15M -47,666 -15%
PPA
6
Parametric Portfolio Associates
Washington
$43.1M -$4.77M -37,022 -13%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$40.3M +$7.38M +57,196 +34%
State Street
8
State Street
Massachusetts
$37.8M -$3.72M -28,843 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.7M -$15.7M -121,651 -48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.6M -$459K -3,558 -3%
Invesco
11
Invesco
Georgia
$21.1M +$1.14M +8,867 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$20.3M -$23.6M -183,235 -62%
N
13
Nuveen
North Carolina
$16.9M -$4.68M -36,307 -28%
BCM
14
Bridgeway Capital Management
Texas
$16.2M -$580K -4,500 -5%
Northern Trust
15
Northern Trust
Illinois
$15.9M -$1.34M -10,402 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$14.4M +$9M +69,814 +697%
Morgan Stanley
17
Morgan Stanley
New York
$14.1M +$1.12M +8,701 +13%
Marshall Wace
18
Marshall Wace
United Kingdom
$13.8M +$9.86M +76,468 New
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$13.6M -$1.72M -13,323 -15%
RA
20
Royce & Associates
New York
$13.3M +$9.48M +73,500 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$11.4M -$243K -1,882 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$11M +$7.84M +60,832 New
Goldman Sachs
23
Goldman Sachs
New York
$10M -$45.9K -356 -0.6%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$9.95M +$7.09M +54,982 New
Wolverine Trading
25
Wolverine Trading
Illinois
$9.81M +$7.13M +55,281 New

DDS Hedge Fund Activity: Q2 2021 in Review

156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2021, worth a combined $2.19B — up 73% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DDS positions and 29 closed out — a net gain of 14 holders — while 35 added to existing stakes and 65 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $9.86M. The largest seller was Newport Trust Company, cutting an estimated $82.6M.

  • 156 institutional investors held Dillards (DDS) as of Q2 2021, up from 143 in Q1 2021.
  • Funds reported $2.19B of Dillards stock for Q2 2021, up 73% quarter-over-quarter.
  • 43 funds opened new Dillards positions in Q2 2021 and 29 closed out, a net change of +14 holders.
  • The largest Dillards buyer in Q2 2021 was Marshall Wace, an estimated $9.86M added.
  • The largest Dillards seller in Q2 2021 was Newport Trust Company, an estimated $82.6M sold.

Based on aggregated 13F filings for Q2 2021.