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Dillards

224 hedge funds and large institutions have $2.97B invested in Dillards in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2% more funds holding

Funds holding: 220224 (+4)

3% more capital invested

Capital invested by funds: $2.9B → $2.97B (+$76.8M)

7% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $82.9M

4.61% less ownership

Funds ownership: 76.28%71.67% (-4.6%)

51% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 107

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
3.53%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
41
Increased
52
Reduced
107
Closed
36
Calls
$77.4M
Puts
$82.9M
Net Calls
-$5.47M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.48B -$43.3M -167,833 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$321M -$18.4M -71,457 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M -$24.5M -94,870 -16%
BlackRock
4
BlackRock
New York
$113M +$5.25M +20,327 +5%
CWM
5
ClientFirst Wealth Management
Arkansas
$72.1M
Marshall Wace
6
Marshall Wace
United Kingdom
$58.8M -$14.8M -57,498 -21%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$42.3M +$22.3M +86,326 +121%
State Street
8
State Street
Massachusetts
$33.3M -$4.78M -18,518 -13%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$30.1M -$2.28M -8,849 -7%
American Century Companies
10
American Century Companies
Missouri
$29.8M +$12.3M +47,775 +76%
Man Group
11
Man Group
United Kingdom
$28.3M +$9.6M +37,201 +54%
Charles Schwab
12
Charles Schwab
California
$23.6M -$6.1M -23,626 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23M -$3.31M -12,827 -13%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$22.9M -$8.44M -32,687 -28%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$19.9M +$8.5M +32,907 +80%
PPA
16
Parametric Portfolio Associates
Washington
$19.6M +$1.79M +6,940 +10%
JP Morgan Chase
17
JP Morgan Chase
New York
$18.7M +$2.72M +10,535 +18%
BCM
18
Bridgeway Capital Management
Texas
$18.7M -$1.81M -7,000 -9%
Northern Trust
19
Northern Trust
Illinois
$17.7M -$2.03M -7,874 -11%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.7M -$9.96M -38,576 -37%
Goldman Sachs
21
Goldman Sachs
New York
$16.7M -$12M -46,442 -43%
HCP
22
Hexagon Capital Partners
Arkansas
$15.9M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.8M -$566K -2,192 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$14.2M +$13.2M +51,000 +2,550%
CIM
25
Cambria Investment Management
California
$13.2M +$4.18M +16,182 +49%

DDS Hedge Fund Activity: Q1 2022 in Review

224 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2022, worth a combined $2.97B — up 2.7% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DDS positions and 36 closed out — a net gain of 5 holders — while 52 added to existing stakes and 107 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $22.3M. The largest seller was Newport Trust Company, cutting an estimated $43.3M.

  • 224 institutional investors held Dillards (DDS) as of Q1 2022, up from 220 in Q4 2021.
  • Funds reported $2.97B of Dillards stock for Q1 2022, up 2.7% quarter-over-quarter.
  • 41 funds opened new Dillards positions in Q1 2022 and 36 closed out, a net change of +5 holders.
  • The largest Dillards buyer in Q1 2022 was Alyeska Investment Group, an estimated $22.3M added.
  • The largest Dillards seller in Q1 2022 was Newport Trust Company, an estimated $43.3M sold.

Based on aggregated 13F filings for Q1 2022.