Duluth Holdings
DLTH
82 hedge funds and large institutions have $25.4M invested in Duluth Holdings in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 16 closing their positions.
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
15% more funds holding
Funds holding: 71 → 82 (+11)
2.87% less ownership
Funds ownership: 24.61% → 21.74% (-2.9%)
32% less capital invested
Capital invested by funds: $37.5M → $25.4M (-$12.1M)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
65% less call options, than puts
Call options by funds: $17K | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$494K |
| 2 |
Goldman Sachs
New York
|
+$444K |
| 3 |
Millennium Management
New York
|
+$435K |
| 4 |
Jane Street
New York
|
+$381K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.87M |
| 2 |
State Street
Boston,
Massachusetts
|
-$751K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$732K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$586K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$224K |
DLTH Hedge Fund Activity: Q2 2024 in Review
82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2024, worth a combined $25.4M — down 32% from $37.5M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DLTH positions and 16 closed out — a net gain of 11 holders — while 16 added to existing stakes and 24 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $494K. The largest seller was BlackRock, cutting an estimated $2.87M.
- 82 institutional investors held Duluth Holdings (DLTH) as of Q2 2024, up from 71 in Q1 2024.
- Funds reported $25.4M of Duluth Holdings stock for Q2 2024, down 32% quarter-over-quarter.
- 27 funds opened new Duluth Holdings positions in Q2 2024 and 16 closed out, a net change of +11 holders.
- The largest Duluth Holdings buyer in Q2 2024 was Marshall Wace, an estimated $494K added.
- The largest Duluth Holdings seller in Q2 2024 was BlackRock, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2024.