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Dillards

245 hedge funds and large institutions have $2.77B invested in Dillards in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 210245 (+35)

5% more capital invested

Capital invested by funds: $2.63B → $2.77B (+$144M)

0.61% less ownership

Funds ownership: 73.19%72.58% (-0.61%)

25% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $116M

37% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 100

Holders
245
Holders Change
+35
Holders Change %
+16.67%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
62
Increased
63
Reduced
100
Closed
25
Calls
$87.5M
Puts
$116M
Net Calls
-$28.8M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.67B -$5.07M -15,590 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M -$2.18M -6,704 -2%
BlackRock
3
BlackRock
New York
$102M +$3.55M +10,904 +4%
CWM
4
ClientFirst Wealth Management
Arkansas
$51.5M -$83K -255 -0.2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.4M -$3.96M -12,162 -8%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$38.5M +$1.55M +4,763 +4%
WCM
7
Wedge Capital Management
North Carolina
$36M -$8.74M -26,847 -19%
State Street
8
State Street
Massachusetts
$34.7M -$1.01M -3,111 -3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$30.7M -$1.65M -5,061 -5%
Morgan Stanley
10
Morgan Stanley
New York
$29.1M -$7.77M -23,885 -21%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$28.1M -$2.94M -9,046 -9%
Millennium Management
12
Millennium Management
New York
$24.1M +$16.3M +50,216 +207%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.9M -$275K -845 -1%
American Century Companies
14
American Century Companies
Missouri
$22.9M +$10.9M +33,558 +90%
Charles Schwab
15
Charles Schwab
California
$20.5M -$1.01M -3,103 -5%
Northern Trust
16
Northern Trust
Illinois
$19.7M -$2.34M -7,203 -11%
HCP
17
Hexagon Capital Partners
Arkansas
$19.2M -$1.3K -4 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.3M +$1.82M +5,583 +11%
Norges Bank
19
Norges Bank
Norway
$14.5M +$1.52M +4,674 +12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$13.6M +$6.19M +19,021 +83%
RA
21
Royce & Associates
New York
$13M -$423K -1,301 -3%
CIM
22
Cambria Investment Management
California
$12.8M +$2.38M +7,320 +23%
Goldman Sachs
23
Goldman Sachs
New York
$12.3M +$1.11M +3,409 +10%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M -$456K -1,400 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.2M -$3.21M -9,852 -22%

DDS Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2022, worth a combined $2.77B — up 5.5% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new DDS positions and 25 closed out — a net gain of 37 holders — while 63 added to existing stakes and 100 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.5M.

  • 245 institutional investors held Dillards (DDS) as of Q4 2022, up from 210 in Q3 2022.
  • Funds reported $2.77B of Dillards stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 62 funds opened new Dillards positions in Q4 2022 and 25 closed out, a net change of +37 holders.
  • The largest Dillards buyer in Q4 2022 was Millennium Management, an estimated $16.3M added.
  • The largest Dillards seller in Q4 2022 was Dimensional Fund Advisors, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2022.