Duluth Holdings
DLTH
91 hedge funds and large institutions have $137M invested in Duluth Holdings in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 26 closing their positions.
62% more capital invested
Capital invested by funds: $84.5M → $137M (+$52.4M)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
0.17% less ownership
Funds ownership: 27.55% → 27.39% (-0.17%)
9% less funds holding
Funds holding: 100 → 91 (-9)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
76% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $6.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.74M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.96M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.67M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.01M |
| 5 |
BlackRock
New York
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.66M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$1.58M |
| 3 |
D.E. Shaw & Co
New York
|
-$926K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$695K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$685K |
DLTH Hedge Fund Activity: Q1 2021 in Review
91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q1 2021, worth a combined $137M — up 62% from $84.5M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DLTH and 18 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 29 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $5.74M. The largest seller was Millennium Management, cutting an estimated $4.66M.
- 91 institutional investors held Duluth Holdings (DLTH) as of Q1 2021, down from 100 in Q4 2020.
- Funds reported $137M of Duluth Holdings stock for Q1 2021, up 62% quarter-over-quarter.
- 18 funds opened new Duluth Holdings positions in Q1 2021 and 26 closed out, a net change of -8 holders.
- The largest Duluth Holdings buyer in Q1 2021 was Polar Asset Management Partners, an estimated $5.74M added.
- The largest Duluth Holdings seller in Q1 2021 was Millennium Management, an estimated $4.66M sold.
Based on aggregated 13F filings for Q1 2021.