Dillards
208 hedge funds and large institutions have $2.63B invested in Dillards in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 107 reducing their positions, and 40 closing their positions.
16% more capital invested
Capital invested by funds: $2.27B → $2.63B (+$363M)
1% more call options, than puts
Call options by funds: $75.3M | Put options by funds: $74.5M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.24% less ownership
Funds ownership: 75.41% → 73.17% (-2.2%)
3% less funds holding
Funds holding: 215 → 208 (-7)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
57% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$12.6M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$9.72M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$8.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$36.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$20.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.7M |
| 4 |
BlackRock
New York
|
-$16.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.2M |
DDS Hedge Fund Activity: Q3 2022 in Review
208 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2022, worth a combined $2.63B — up 16% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DDS and 34 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 46 added.
The largest buyer was Wedge Capital Management, adding an estimated $12.6M. The largest seller was Newport Trust Company, cutting an estimated $36.2M.
- 208 institutional investors held Dillards (DDS) as of Q3 2022, down from 215 in Q2 2022.
- Funds reported $2.63B of Dillards stock for Q3 2022, up 16% quarter-over-quarter.
- 34 funds opened new Dillards positions in Q3 2022 and 40 closed out, a net change of -6 holders.
- The largest Dillards buyer in Q3 2022 was Wedge Capital Management, an estimated $12.6M added.
- The largest Dillards seller in Q3 2022 was Newport Trust Company, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2022.