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DDT

Dillard's Capital Trust I 7.50% Capital Securities
DDT

1 hedge funds and large institutions have $128K invested in Dillard's Capital Trust I 7.50% Capital Securities in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 0.22% → 0.06% (-0.15%)

50% less funds holding

Funds holding: 2 → 1 (-1)

71% less capital invested

Capital invested by funds: $441K → $128K (-$313K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
-$307K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$128K -$10.5K -400 -8%
RIG
2
Roosevelt Investment Group
New York
– -$307K -11,999 Closed

DDT Hedge Fund Activity: Q1 2019 in Review

1 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dillard's Capital Trust I 7.50% Capital Securities (DDT) for Q1 2019, worth a combined $128K — down 71% from $441K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DDT and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $307K sold.

  • 1 institutional investor held Dillard's Capital Trust I 7.50% Capital Securities (DDT) as of Q1 2019, down from 2 in Q4 2018.
  • Funds reported $128K of Dillard's Capital Trust I 7.50% Capital Securities stock for Q1 2019, down 71% quarter-over-quarter.
  • 0 funds opened new Dillard's Capital Trust I 7.50% Capital Securities positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest Dillard's Capital Trust I 7.50% Capital Securities seller in Q1 2019 was Roosevelt Investment Group, an estimated $307K sold.

Based on aggregated 13F filings for Q1 2019.