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Duluth Holdings
DLTH

91 hedge funds and large institutions have $63.3M invested in Duluth Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 29.92% → 29.95% (+0.03%)

8% less funds holding

Funds holding: 99 → 91 (-8)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

26% less capital invested

Capital invested by funds: $85.5M → $63.3M (-$22.2M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

75% less call options, than puts

Call options by funds: $194K | Put options by funds: $771K

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
33
Closed
16
Calls
$194K
Puts
$771K
Net Calls
-$577K
Net Calls Change
-$1.25M

Top Buyers

1
MRCM
Mill Road Capital Management
Connecticut
+$1.46M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.27M
3
Citadel Advisors
Citadel Advisors
Florida
+$835K
4
Morgan Stanley
Morgan Stanley
New York
+$772K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$554K

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.39M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$826K
3
Prudential Financial
Prudential Financial
New Jersey
-$676K
4
BlackRock
BlackRock
New York
-$562K
5
Marshall Wace
Marshall Wace
United Kingdom
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Brave Asset Management
New Jersey
$102K – – –
Marshall Wace
52
Marshall Wace
United Kingdom
$100K -$398K -44,574 -76%
VFIC
53
Valley Forge Investment Consultants
Pennsylvania
$98K – – –
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$88K +$21.3K +2,386 +23%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$81K -$894 -100 -0.9%
Man Group
56
Man Group
United Kingdom
$79K +$100K +11,200 New
Bank of America
57
Bank of America
North Carolina
$77K -$82.5K -9,230 -46%
ZCM
58
Zebra Capital Management
Connecticut
$71K +$90.5K +10,130 New
Wells Fargo
59
Wells Fargo
California
$63K -$7.85K -878 -9%
JP Morgan Chase
60
JP Morgan Chase
New York
$59K -$35.3K -3,944 -32%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$56K +$375 +42 +0.5%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$49.7K +$5.66K +633 +10%
HI
63
Harbour Investments
Wisconsin
$46K – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$46K – – –
AIG
65
American International Group
New York
$44K +$1.36K +152 +2%
Walleye Trading
66
Walleye Trading
New York
$42K +$53.8K +6,021 New
Deutsche Bank
67
Deutsche Bank
Germany
$34K -$7.78K -870 -15%
US Bancorp
68
US Bancorp
Minnesota
$30K -$8.78K -982 -19%
Barclays
69
Barclays
United Kingdom
$28K +$29.3K +3,283 +501%
TRCT
70
Tower Research Capital (TRC)
New York
$25K -$45.4K -5,083 -59%
ACM
71
Aquatic Capital Management
Illinois
$23K +$23.2K +2,600 +371%
AAP
72
Arax Advisory Partners
Colorado
$21K – – –
HPC
73
HM Payson & Co
Maine
$15K – – –
PGAM
74
Princeton Global Asset Management
New Jersey
$13K – – –
AB
75
Amalgamated Bank
New York
$13K +$197 +22 +1%
1 2
3
4 5

DLTH Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2022, worth a combined $63.3M — down 26% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DLTH and 8 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Mill Road Capital Management, adding an estimated $1.46M. The largest seller was AQR Capital Management, exiting entirely with an estimated $1.39M sold.

  • 91 institutional investors held Duluth Holdings (DLTH) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $63.3M of Duluth Holdings stock for Q3 2022, down 26% quarter-over-quarter.
  • 8 funds opened new Duluth Holdings positions in Q3 2022 and 16 closed out, a net change of -8 holders.
  • The largest Duluth Holdings buyer in Q3 2022 was Mill Road Capital Management, an estimated $1.46M added.
  • The largest Duluth Holdings seller in Q3 2022 was AQR Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2022.