Dillards
230 hedge funds and large institutions have $2.85B invested in Dillards in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 40 closing their positions.
221% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $9.74M
6.36% more ownership
Funds ownership: 65.23% → 71.59% (+6.4%)
3% more capital invested
Capital invested by funds: $2.77B → $2.85B (+$72.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 242 → 230 (-12)
18% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 93
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$63.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.1M |
| 3 |
Renaissance Technologies
New York
|
+$10.7M |
| 4 |
Walleye Capital
New York
|
+$9.68M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$25.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.9M |
| 4 |
BlackRock
New York
|
-$12.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$11.4M |
DDS Hedge Fund Activity: Q1 2023 in Review
230 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q1 2023, worth a combined $2.85B — up 2.6% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DDS and 30 opened new positions — a net loss of 10 holders — while 93 trimmed existing stakes and 76 added.
The largest buyer was Envestnet Asset Management, adding an estimated $63.2M. The largest seller was Newport Trust Company, cutting an estimated $25.8M.
- 230 institutional investors held Dillards (DDS) as of Q1 2023, down from 242 in Q4 2022.
- Funds reported $2.85B of Dillards stock for Q1 2023, up 2.6% quarter-over-quarter.
- 30 funds opened new Dillards positions in Q1 2023 and 40 closed out, a net change of -10 holders.
- The largest Dillards buyer in Q1 2023 was Envestnet Asset Management, an estimated $63.2M added.
- The largest Dillards seller in Q1 2023 was Newport Trust Company, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2023.