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Dillards

253 hedge funds and large institutions have $3.64B invested in Dillards in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 243253 (+10)

2% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 83

1.46% less ownership

Funds ownership: 69.42%67.96% (-1.5%)

9% less capital invested

Capital invested by funds: $4.01B → $3.64B (-$363M)

Holders
253
Holders Change
+10
Holders Change %
+4.12%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
40
Increased
85
Reduced
83
Closed
29
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
$2.13B -$40.5M -93,569 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$15.1M +34,840 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M -$36.9M -85,397 -20%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$87.6M +$5.6M +12,956 +7%
BlackRock
5
BlackRock
New York
$81.8M -$39.9M -92,394 -33%
Allianz Asset Management
6
Allianz Asset Management
Germany
$70.5M +$34.1M +78,764 +97%
BPA
7
Beacon Pointe Advisors
California
$67.1M +$3.89K +9 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$54.7M +$14.2M +32,900 +36%
Morgan Stanley
9
Morgan Stanley
New York
$44.3M +$5.02M +11,619 +13%
WCM
10
Wedge Capital Management
North Carolina
$43.1M -$2.32M -5,367 -5%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$42.5M -$1.21M -2,790 -3%
State Street
12
State Street
Massachusetts
$32.5M -$11.3M -26,151 -26%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$31.6M -$2.07M -4,792 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$30.9M -$675K -1,560 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$27.5M -$8.42M -19,473 -24%
Charles Schwab
16
Charles Schwab
California
$25M -$3.26M -7,531 -12%
Goldman Sachs
17
Goldman Sachs
New York
$22.7M -$1.53M -3,548 -6%
Northern Trust
18
Northern Trust
Illinois
$20.9M -$664K -1,535 -3%
WAM
19
Weiss Asset Management
Massachusetts
$20.3M +$19.9M +46,106 New
American Century Companies
20
American Century Companies
Missouri
$18.9M +$359K +830 +2%
HCP
21
Hexagon Capital Partners
Arkansas
$18.5M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$16.9M -$9.9M -22,899 -37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16M -$4.47M -10,346 -22%
RA
24
Royce & Associates
New York
$14.2M -$437K -1,010 -3%
HCM
25
Horrell Capital Management
Arkansas
$13M +$82.2K +190 +0.6%

DDS Hedge Fund Activity: Q2 2024 in Review

253 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q2 2024, worth a combined $3.64B — down 9.1% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DDS positions and 29 closed out — a net gain of 11 holders — while 85 added to existing stakes and 83 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $34.1M. The largest seller was Newport Trust Company, cutting an estimated $40.5M.

  • 253 institutional investors held Dillards (DDS) as of Q2 2024, up from 243 in Q1 2024.
  • Funds reported $3.64B of Dillards stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 40 funds opened new Dillards positions in Q2 2024 and 29 closed out, a net change of +11 holders.
  • The largest Dillards buyer in Q2 2024 was Allianz Asset Management, an estimated $34.1M added.
  • The largest Dillards seller in Q2 2024 was Newport Trust Company, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2024.