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Dillards
DDS

Overview Fund Activity

244 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.

Holders
244
Holders Change
+35
Holders Change %
+16.75%
% 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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.1M
3
American Century Companies
3
American Century Companies
Missouri
$22.9M
4
IF
4
Intrua Financial
Texas
$7.92M
5
Man Group
5
Man Group
United Kingdom
$10.4M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$437K
2
LP
2
LMR Partners
United Kingdom
$0
3
WCM
3
Wedge Capital Management
North Carolina
$36M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.1M
5
BCM
5
Bridgeway Capital Management
Texas
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.67B 5,164,497 -15,590 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 403,773 -6,704 -2%
BlackRock
3
BlackRock
New York
$102M 316,400 +10,904 +4%
CWM
4
ClientFirst Wealth Management
Arkansas
$51.5M 159,312 -255 -0.2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$43.4M 134,171 -12,162 -8%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$38.5M 119,221 +4,763 +4%
WCM
7
Wedge Capital Management
North Carolina
$36M 111,416 -26,847 -19%
State Street
8
State Street
Massachusetts
$34.7M 102,508 -3,111 -3%
Allianz Asset Management
9
Allianz Asset Management
Germany
$30.7M 94,842 -5,061 -5%
Morgan Stanley
10
Morgan Stanley
New York
$29.1M 90,074 -23,885 -21%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$28.1M 86,975 -9,046 -9%
Millennium Management
12
Millennium Management
New York
$24.1M 74,487 +50,216 +207%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.9M 73,799 -845 -1%
American Century Companies
14
American Century Companies
Missouri
$22.9M 70,810 +33,558 +90%
Charles Schwab
15
Charles Schwab
California
$20.5M 63,321 -3,103 -5%
Northern Trust
16
Northern Trust
Illinois
$19.7M 60,855 -7,203 -11%
HCP
17
Hexagon Capital Partners
Arkansas
$19.2M 59,309 -4 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.3M 56,481 +5,583 +11%
Norges Bank
19
Norges Bank
Norway
$14.5M 44,890 +4,674 +12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$13.6M 41,964 +19,021 +83%
RA
21
Royce & Associates
New York
$13M 40,273 -1,301 -3%
CIM
22
Cambria Investment Management
California
$12.8M 39,649 +7,320 +23%
Goldman Sachs
23
Goldman Sachs
New York
$12.3M 38,023 +3,409 +10%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M 36,800 -1,400 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.2M 34,528 -9,852 -22%
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