We are live on ! Find out more
DLTH icon

Duluth Holdings
DLTH

87 hedge funds and large institutions have $104M invested in Duluth Holdings in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $53.7M → $104M (+$49.9M)

75% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.01M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

9% more funds holding

Funds holding: 80 → 87 (+7)

4.15% more ownership

Funds ownership: 24.74% → 28.89% (+4.1%)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
34
Closed
12
Calls
$1.77M
Puts
$1.01M
Net Calls
+$761K
Net Calls Change
-$423K

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
+$6.39M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.47M
4
EI
EAM Investors
California
+$1.78M
5
SM
Senvest Management
New York
+$1.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.08M
2
BlackRock
BlackRock
New York
-$1.51M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$758K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$678K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$204K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$181K -$19.8K -2,135 -13%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$178K -$297 -32 -0.2%
DTL
54
Dynamic Technology Lab
Singapore
$168K +$127K +13,710 New
TRCT
55
Tower Research Capital (TRC)
New York
$165K +$101K +10,856 +418%
Goldman Sachs
56
Goldman Sachs
New York
$150K -$41.7K -4,493 -27%
B
57
Bailard
California
$144K +$109K +11,800 New
QC
58
Quadrature Capital
United Kingdom
$142K +$107K +11,580 New
Bank of America
59
Bank of America
North Carolina
$130K -$21K -2,264 -18%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$128K +$97.4K +10,500 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$97K – – –
AIG
62
American International Group
New York
$81K -$1.39K -150 -2%
Osaic Holdings
63
Osaic Holdings
Arizona
$63K +$22K +2,370 +83%
Barclays
64
Barclays
United Kingdom
$62K -$80.4K -8,667 -63%
Lazard Asset Management
65
Lazard Asset Management
New York
$54K +$41.1K +4,431 New
Simplex Trading
66
Simplex Trading
Illinois
$47K -$78.9K -8,506 -68%
US Bancorp
67
US Bancorp
Minnesota
$42K -$24.4K -2,629 -43%
HPC
68
HM Payson & Co
Maine
$29K -$39K -4,200 -64%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$28.9K +$17K +1,832 +343%
AAP
70
Arax Advisory Partners
Colorado
$27K +$6.91K +745 +50%
LC
71
Lindbrook Capital
California
$24K – – –
PGAM
72
Princeton Global Asset Management
New Jersey
$23K +$6.49K +700 +58%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$21K -$164K -17,636 -91%
Legal & General Group
74
Legal & General Group
United Kingdom
$12K -$2.69K -290 -23%
AWM
75
Avior Wealth Management
Nebraska
$12K +$4.64K +500 +100%
1 2
3
4

DLTH Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2020, worth a combined $104M — up 93% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DLTH positions and 12 closed out — a net gain of 7 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $6.39M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.08M sold.

  • 87 institutional investors held Duluth Holdings (DLTH) as of Q3 2020, up from 80 in Q2 2020.
  • Funds reported $104M of Duluth Holdings stock for Q3 2020, up 93% quarter-over-quarter.
  • 19 funds opened new Duluth Holdings positions in Q3 2020 and 12 closed out, a net change of +7 holders.
  • The largest Duluth Holdings buyer in Q3 2020 was Disciplined Growth Investors, an estimated $6.39M added.
  • The largest Duluth Holdings seller in Q3 2020 was Fidelity Investments, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2020.