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Dillards

227 hedge funds and large institutions have $3.61B invested in Dillards in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $2.95B → $3.61B (+$653M)

9% more funds holding

Funds holding: 209227 (+18)

1.55% more ownership

Funds ownership: 71.38%72.93% (+1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
42
Increased
64
Reduced
88
Closed
19
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
$2.02B +$16.3M +47,951 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$220M -$29.3M -86,393 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M -$1.45M -4,277 -1%
BlackRock
4
BlackRock
New York
$129M +$8.85M +26,090 +9%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$92.4M +$72.7M +214,296 +1,467%
Morgan Stanley
6
Morgan Stanley
New York
$80M +$38.6M +113,759 +135%
BPA
7
Beacon Pointe Advisors
California
$61.8M -$9.5K -28 -0%
WCM
8
Wedge Capital Management
North Carolina
$49.1M +$1.67M +4,924 +4%
State Street
9
State Street
Massachusetts
$41.3M -$1.65M -4,874 -5%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$39.5M -$867K -2,557 -3%
Millennium Management
11
Millennium Management
New York
$38.7M +$5.56M +16,393 +21%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$34.1M +$543K +1,602 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$32.8M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.1M +$1.22M +3,608 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$30.6M +$4.68M +13,800 +22%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$29M -$13.9M -41,045 -36%
Goldman Sachs
17
Goldman Sachs
New York
$27.9M +$12.3M +36,253 +110%
Charles Schwab
18
Charles Schwab
California
$25.4M +$1.34M +3,942 +7%
SSA
19
Schonfeld Strategic Advisors
New York
$24.2M -$12.5M -36,797 -38%
HCP
20
Hexagon Capital Partners
Arkansas
$23.9M
Northern Trust
21
Northern Trust
Illinois
$21.1M -$5.77K -17 -0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.7M -$405K -1,193 -2%
IF
23
Intrua Financial
Texas
$17.1M
American Century Companies
24
American Century Companies
Missouri
$16.4M -$393K -1,158 -3%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$15.2M +$7.58M +22,344 +146%

DDS Hedge Fund Activity: Q4 2023 in Review

227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2023, worth a combined $3.61B — up 22% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DDS positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 88 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $72.7M. The largest seller was Dimensional Fund Advisors, cutting an estimated $29.3M.

  • 227 institutional investors held Dillards (DDS) as of Q4 2023, up from 209 in Q3 2023.
  • Funds reported $3.61B of Dillards stock for Q4 2023, up 22% quarter-over-quarter.
  • 42 funds opened new Dillards positions in Q4 2023 and 19 closed out, a net change of +23 holders.
  • The largest Dillards buyer in Q4 2023 was Alyeska Investment Group, an estimated $72.7M added.
  • The largest Dillards seller in Q4 2023 was Dimensional Fund Advisors, an estimated $29.3M sold.

Based on aggregated 13F filings for Q4 2023.