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Dillards

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 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $9.74M

3% more capital invested

Capital invested by funds: $2.77B → $2.85B (+$71.7M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.98% less ownership

Funds ownership: 72.58%71.59% (-0.98%)

6% less funds holding

Funds holding: 245231 (-14)

20% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 95

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

Holders
231
Holders Change
-14
Holders Change %
-5.71%
% of All Funds
3.68%
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
41
Calls
$31.3M
Puts
$9.74M
Net Calls
+$21.5M
Net Calls Change
+$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.57B -$25.8M -72,638 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$282M -$16.7M -46,897 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$2.05M +5,768 +1%
BlackRock
4
BlackRock
New York
$86.7M -$12.2M -34,465 -11%
CWM
5
ClientFirst Wealth Management
Arkansas
$46.4M -$782K -2,200 -1%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$38.5M +$2.11M +5,949 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$37M -$4.98M -14,004 -10%
State Street
8
State Street
Massachusetts
$33.4M +$2.18M +6,132 +6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$27.8M -$1.55M -4,356 -5%
WCM
10
Wedge Capital Management
North Carolina
$26.8M -$8.64M -24,309 -22%
American Century Companies
11
American Century Companies
Missouri
$25.5M +$4.25M +11,956 +17%
Morgan Stanley
12
Morgan Stanley
New York
$23M -$5.4M -15,185 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.7M -$25.9K -73 -0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.4M +$10.7M +30,100 +91%
Northern Trust
15
Northern Trust
Illinois
$19.4M +$755K +2,123 +3%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$18.5M +$12.1M +34,159 +132%
Charles Schwab
17
Charles Schwab
California
$18.3M -$1.38M -3,869 -6%
HCP
18
Hexagon Capital Partners
Arkansas
$18.2M -$2.13K -6 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.9M -$544K -1,531 -3%
Millennium Management
20
Millennium Management
New York
$16.8M -$7.09M -19,954 -27%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$15.6M -$12.9M -36,198 -42%
Norges Bank
22
Norges Bank
Norway
$14.6M +$880K +2,475 +6%
CIM
23
Cambria Investment Management
California
$12.4M +$240K +675 +2%
IF
24
Intrua Financial
Texas
$12.1M +$7.55M +21,239 +100%
Skandinaviska Enskilda Banken (SEB)
25
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M +$817K +2,300 +6%

DDS Hedge Fund Activity: Q1 2023 in Review

231 of the 6,275 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: 41 funds closed out of DDS and 29 opened new positions — a net loss of 12 holders — while 95 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.

  • 231 institutional investors held Dillards (DDS) as of Q1 2023, down from 245 in Q4 2022.
  • Funds reported $2.85B of Dillards stock for Q1 2023, up 2.6% quarter-over-quarter.
  • 29 funds opened new Dillards positions in Q1 2023 and 41 closed out, a net change of -12 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.