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Dillards
DDS

Overview Fund Activity

231 hedge funds and large institutions have $2.85B invested in Dillards in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 95 reducing their positions, and 40 closing their positions.

Holders
231
Holders Change
-13
Holders Change %
-5.33%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
76
Reduced
95
Closed
40
Calls
$31.3M
Puts
$9.74M
Net Calls
+$21.5M
Net Calls Change
+$50.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.4M
3
Walleye Capital
3
Walleye Capital
New York
$8.38M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.1M
5
IF
5
Intrua Financial
Texas
$12.1M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.57B
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$282M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$15.6M
5
BlackRock
5
BlackRock
New York
$86.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.57B 5,091,859 -72,638 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$282M 917,013 -46,897 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M 409,541 +5,768 +1%
BlackRock
4
BlackRock
New York
$86.7M 281,935 -34,465 -11%
CWM
5
ClientFirst Wealth Management
Arkansas
$46.4M 157,112 -2,200 -1%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$38.5M 125,170 +5,949 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$37M 120,167 -14,004 -10%
State Street
8
State Street
Massachusetts
$33.4M 108,640 +6,132 +6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$27.8M 90,486 -4,356 -5%
WCM
10
Wedge Capital Management
North Carolina
$26.8M 87,107 -24,309 -22%
American Century Companies
11
American Century Companies
Missouri
$25.5M 82,766 +11,956 +17%
Morgan Stanley
12
Morgan Stanley
New York
$23M 74,889 -15,185 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.7M 73,726 -73 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.4M 63,100 +30,100 +91%
Northern Trust
15
Northern Trust
Illinois
$19.4M 62,978 +2,123 +3%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$18.5M 60,070 +34,159 +132%
Charles Schwab
17
Charles Schwab
California
$18.3M 59,452 -3,869 -6%
HCP
18
Hexagon Capital Partners
Arkansas
$18.2M 59,303 -6 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.9M 54,950 -1,531 -3%
Millennium Management
20
Millennium Management
New York
$16.8M 54,533 -19,954 -27%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$15.6M 50,777 -36,198 -42%
Norges Bank
22
Norges Bank
Norway
$14.6M 47,365 +2,475 +6%
CIM
23
Cambria Investment Management
California
$12.4M 40,324 +675 +2%
IF
24
Intrua Financial
Texas
$12.1M 42,478 +21,239 +100%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M 39,100 +2,300 +6%
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