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Dillards

202 hedge funds and large institutions have $2.94B invested in Dillards in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.85B → $2.94B (+$90.9M)

0.44% more ownership

Funds ownership: 71.59%72.03% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less funds holding

Funds holding: 231202 (-29)

40% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 92

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

Holders
202
Holders Change
-29
Holders Change %
-12.55%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
55
Reduced
92
Closed
47
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$1.63B -$25.9M -84,734 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$252M -$44.4M -145,170 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M -$2.76M -9,011 -2%
BlackRock
4
BlackRock
New York
$92.1M +$149K +486 +0.2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$50.5M +$10.6M +34,609 +29%
CWM
6
ClientFirst Wealth Management
Arkansas
$49.8M
SSA
7
Schonfeld Strategic Advisors
New York
$44.6M +$33.7M +110,213 +418%
Citadel Advisors
8
Citadel Advisors
Florida
$44.1M +$32M +104,758 +345%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$39.4M +$21.4M +70,103 +138%
State Street
10
State Street
Massachusetts
$34.1M -$1.32M -4,322 -4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$34M -$6.43M -21,028 -17%
WCM
12
Wedge Capital Management
North Carolina
$31.3M +$2.68M +8,747 +10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$25.9M -$3.44M -11,252 -12%
Morgan Stanley
14
Morgan Stanley
New York
$25.7M +$1.19M +3,879 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.9M -$173K -565 -0.8%
Renaissance Technologies
16
Renaissance Technologies
New York
$22.5M +$1.84M +6,000 +10%
HCP
17
Hexagon Capital Partners
Arkansas
$19.3M -$306 -1 -0%
Charles Schwab
18
Charles Schwab
California
$18.2M -$1.14M -3,711 -6%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$17.8M +$16.6M +54,417 New
Northern Trust
20
Northern Trust
Illinois
$17.3M -$3.02M -9,882 -16%
Millennium Management
21
Millennium Management
New York
$17.3M -$492K -1,609 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.1M -$816K -2,668 -5%
Norges Bank
23
Norges Bank
Norway
$15.5M
IF
24
Intrua Financial
Texas
$13.9M
American Century Companies
25
American Century Companies
Missouri
$13.6M -$12.6M -41,119 -50%

DDS Hedge Fund Activity: Q2 2023 in Review

202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2023, worth a combined $2.94B — up 3.2% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DDS and 21 opened new positions — a net loss of 26 holders — while 92 trimmed existing stakes and 55 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $33.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $44.4M.

  • 202 institutional investors held Dillards (DDS) as of Q2 2023, down from 231 in Q1 2023.
  • Funds reported $2.94B of Dillards stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 21 funds opened new Dillards positions in Q2 2023 and 47 closed out, a net change of -26 holders.
  • The largest Dillards buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $33.7M added.
  • The largest Dillards seller in Q2 2023 was Dimensional Fund Advisors, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2023.