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Dillards

215 hedge funds and large institutions have $3.26B invested in Dillards in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.82% more ownership

Funds ownership: 67.96%69.77% (+1.8%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

10% less capital invested

Capital invested by funds: $3.64B → $3.26B (-$381M)

15% less funds holding

Funds holding: 253215 (-38)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

58% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 66

Holders
215
Holders Change
-38
Holders Change %
-15.02%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
28
Increased
78
Reduced
71
Closed
66
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
$1.82B -$39.4M -103,117 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M +$44.6M +116,794 +27%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$125M +$125M +326,794 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M -$6.74M -17,661 -5%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$106M +$29.1M +76,363 +38%
Allianz Asset Management
6
Allianz Asset Management
Germany
$73.4M +$11.9M +31,294 +20%
BlackRock
7
BlackRock
New York
$67.2M -$4.03M -10,548 -6%
BPA
8
Beacon Pointe Advisors
California
$58.4M -$21.4K -56 -0%
Citadel Advisors
9
Citadel Advisors
Florida
$56.2M +$29M +76,098 +108%
Renaissance Technologies
10
Renaissance Technologies
New York
$51.1M +$3.47M +9,100 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$37.9M +$36.7M +96,045 +3,499%
Morgan Stanley
12
Morgan Stanley
New York
$36.6M -$1.98M -5,176 -5%
State Street
13
State Street
Massachusetts
$29.4M +$1.05M +2,758 +4%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$26M -$1.56M -4,088 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.9M -$53.4K -140 -0.2%
Macquarie Group
16
Macquarie Group
Australia
$22.7M +$22.5M +58,903 +25,065%
First Trust Advisors
17
First Trust Advisors
Illinois
$21.4M +$16.4M +42,973 +339%
Marshall Wace
18
Marshall Wace
United Kingdom
$21.3M +$21.1M +55,401 New
Charles Schwab
19
Charles Schwab
California
$20.1M -$1.64M -4,310 -8%
HCP
20
Hexagon Capital Partners
Arkansas
$18.8M +$2.67M +7,006 +17%
American Century Companies
21
American Century Companies
Missouri
$15.9M -$475K -1,244 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15.3M +$574K +1,503 +4%
Goldman Sachs
23
Goldman Sachs
New York
$14.5M -$5.3M -13,885 -27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.3M +$337K +883 +2%
RA
25
Royce & Associates
New York
$12.1M -$271K -710 -2%

DDS Hedge Fund Activity: Q3 2024 in Review

215 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q3 2024, worth a combined $3.26B — down 10% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of DDS and 28 opened new positions — a net loss of 38 holders — while 71 trimmed existing stakes and 78 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $125M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $42.5M sold.

  • 215 institutional investors held Dillards (DDS) as of Q3 2024, down from 253 in Q2 2024.
  • Funds reported $3.26B of Dillards stock for Q3 2024, down 10% quarter-over-quarter.
  • 28 funds opened new Dillards positions in Q3 2024 and 66 closed out, a net change of -38 holders.
  • The largest Dillards buyer in Q3 2024 was Pacer Advisors, an estimated $125M added.
  • The largest Dillards seller in Q3 2024 was Jacobs Levy Equity Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2024.