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Duluth Holdings
DLTH

104 hedge funds and large institutions have $118M invested in Duluth Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

8% more funds holding

Funds holding: 96 → 104 (+8)

1.74% more ownership

Funds ownership: 27.35% → 29.09% (+1.7%)

29% less capital invested

Capital invested by funds: $167M → $118M (-$49.1M)

70% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $4.24M

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
30
Closed
11
Calls
$1.29M
Puts
$4.24M
Net Calls
-$2.96M
Net Calls Change
+$148K

Top Buyers

1
HCM
Hodges Capital Management
Texas
+$5.08M
2
MRCM
Mill Road Capital Management
Connecticut
+$4.98M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$12.2M
2
Goldman Sachs
Goldman Sachs
New York
-$2.24M
3
Invesco
Invesco
Georgia
-$1.7M
4
MAG
Millrace Asset Group
Pennsylvania
-$1.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$95K +$654 +41 +0.6%
AIG
77
American International Group
New York
$91K -$2.52K -158 -2%
BFEC
78
Benjamin F. Edwards & Company
Missouri
$90K -$24.4K -1,528 -19%
Legal & General Group
79
Legal & General Group
United Kingdom
$88K +$65K +4,076 +172%
Victory Capital Management
80
Victory Capital Management
Texas
$78K -$187K -11,703 -67%
Barclays
81
Barclays
United Kingdom
$76K +$64.1K +4,022 +262%
CG
82
Cutler Group
California
$61K +$71.9K +4,506 New
Citigroup
83
Citigroup
New York
$57K +$51.1K +3,203 +318%
US Bancorp
84
US Bancorp
Minnesota
$44K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$33.1K +$30.3K +1,899 +360%
AAP
86
Arax Advisory Partners
Colorado
$30K -$319 -20 -0.9%
Osaic Holdings
87
Osaic Holdings
Arizona
$30K +$1.59K +100 +5%
HPC
88
HM Payson & Co
Maine
$27K – – –
PGAM
89
Princeton Global Asset Management
New Jersey
$26K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$23K -$23.4K -1,468 -47%
Canada Life
91
Canada Life
Manitoba, Canada
$20K – – –
AWM
92
Avior Wealth Management
Nebraska
$13K – – –
LWANC
93
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K – – –
AF
94
Advisornet Financial
Minnesota
$12K – – –
SWM
95
Spire Wealth Management
Virginia
$11K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$9K – – –
WBC
97
West Branch Capital
Massachusetts
$8K – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$6K +$6.38K +400 +374%
QT
99
Quantbot Technologies
New York
$5K +$6.38K +400 New
AF
100
Allworth Financial
California
$1K – – –
1 2 3
4
5

DLTH Hedge Fund Activity: Q3 2021 in Review

104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2021, worth a combined $118M — down 29% from $167M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DLTH positions and 11 closed out — a net gain of 9 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $5.08M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $12.2M sold.

  • 104 institutional investors held Duluth Holdings (DLTH) as of Q3 2021, up from 96 in Q2 2021.
  • Funds reported $118M of Duluth Holdings stock for Q3 2021, down 29% quarter-over-quarter.
  • 20 funds opened new Duluth Holdings positions in Q3 2021 and 11 closed out, a net change of +9 holders.
  • The largest Duluth Holdings buyer in Q3 2021 was Hodges Capital Management, an estimated $5.08M added.
  • The largest Duluth Holdings seller in Q3 2021 was Polar Asset Management Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2021.