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Dillards

220 hedge funds and large institutions have $2.9B invested in Dillards in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 50 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

42% more capital invested

Capital invested by funds: $2.04B → $2.9B (+$852M)

22% more funds holding

Funds holding: 180220 (+40)

5.03% more ownership

Funds ownership: 71.25%76.28% (+5%)

18% less call options, than puts

Call options by funds: $103M | Put options by funds: $125M

48% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 96

Holders
220
Holders Change
+40
Holders Change %
+22.22%
% of All Funds
3.39%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
61
Increased
50
Reduced
96
Closed
20
Calls
$103M
Puts
$125M
Net Calls
-$22.3M
Net Calls Change
-$39.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.39B -$17.5M -66,591 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$311M -$12.9M -49,007 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$2.97M +11,281 +2%
BlackRock
4
BlackRock
New York
$98M -$2.04M -7,740 -2%
CWM
5
ClientFirst Wealth Management
Arkansas
$74.6M +$70.7M +268,670 New
Marshall Wace
6
Marshall Wace
United Kingdom
$67.7M +$46.9M +178,137 +181%
State Street
7
State Street
Massachusetts
$34.9M -$7.37M -28,009 -16%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$29.7M -$15.5M -58,984 -33%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$28.9M +$3.34M +12,702 +12%
Charles Schwab
10
Charles Schwab
California
$27.3M -$15.2M -57,872 -34%
Goldman Sachs
11
Goldman Sachs
New York
$26.7M -$4.53M -17,229 -14%
Allianz Asset Management
12
Allianz Asset Management
Germany
$25.6M -$4.26M -16,189 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.1M +$636K +2,419 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$20.4M -$127K -481 -0.6%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$20.4M +$10.7M +40,649 +95%
BCM
16
Bridgeway Capital Management
Texas
$18.8M -$3.34M -12,700 -14%
Northern Trust
17
Northern Trust
Illinois
$18.1M -$977K -3,713 -5%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$17.4M -$13.1M -49,683 -41%
Man Group
19
Man Group
United Kingdom
$16.7M +$4.7M +17,866 +35%
Invesco
20
Invesco
Georgia
$16.3M -$8.14M -30,931 -32%
PPA
21
Parametric Portfolio Associates
Washington
$16.2M -$34.2K -130 -0.2%
American Century Companies
22
American Century Companies
Missouri
$15.5M +$10.3M +39,132 +162%
DZ Bank
23
DZ Bank
Germany
$14.8M +$4.13M +15,684 +35%
HCP
24
Hexagon Capital Partners
Arkansas
$14.5M +$8.5M +32,302 +120%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.5M -$12.5M -47,554 -45%

DDS Hedge Fund Activity: Q4 2021 in Review

220 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2021, worth a combined $2.9B — up 42% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DDS positions and 20 closed out — a net gain of 41 holders — while 50 added to existing stakes and 96 trimmed.

The largest buyer was Marshall Wace, adding an estimated $46.9M. The largest seller was Newport Trust Company, cutting an estimated $17.5M.

  • 220 institutional investors held Dillards (DDS) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $2.9B of Dillards stock for Q4 2021, up 42% quarter-over-quarter.
  • 61 funds opened new Dillards positions in Q4 2021 and 20 closed out, a net change of +41 holders.
  • The largest Dillards buyer in Q4 2021 was Marshall Wace, an estimated $46.9M added.
  • The largest Dillards seller in Q4 2021 was Newport Trust Company, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2021.