Dillards
201 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, 54 increasing their positions, 92 reducing their positions, and 47 closing their positions.
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: 5 → 5 (0)
13% less funds holding
Funds holding: 230 → 201 (-29)
41% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 92
55% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$33.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$16.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.4M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$25.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$12.6M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$8.69M |
DDS Hedge Fund Activity: Q2 2023 in Review
201 of the 6,383 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 54 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.
- 201 institutional investors held Dillards (DDS) as of Q2 2023, down from 230 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.