Duluth Holdings
DLTH
80 hedge funds and large institutions have $53.7M invested in Duluth Holdings in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 23 closing their positions.
204% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $579K
36% more capital invested
Capital invested by funds: $39.3M → $53.7M (+$14.3M)
8.98% less ownership
Funds ownership: 33.72% → 24.74% (-9%)
13% less funds holding
Funds holding: 92 → 80 (-12)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.34M |
| 2 |
BlackRock
New York
|
+$551K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$439K |
| 4 |
D.E. Shaw & Co
New York
|
+$369K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.38M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.05M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.8M |
| 4 |
Millennium Management
New York
|
-$1.22M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$927K |
DLTH Hedge Fund Activity: Q2 2020 in Review
80 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2020, worth a combined $53.7M — up 36% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DLTH and 11 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $1.34M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $4.38M sold.
- 80 institutional investors held Duluth Holdings (DLTH) as of Q2 2020, down from 92 in Q1 2020.
- Funds reported $53.7M of Duluth Holdings stock for Q2 2020, up 36% quarter-over-quarter.
- 11 funds opened new Duluth Holdings positions in Q2 2020 and 23 closed out, a net change of -12 holders.
- The largest Duluth Holdings buyer in Q2 2020 was Morgan Stanley, an estimated $1.34M added.
- The largest Duluth Holdings seller in Q2 2020 was T. Rowe Price Associates, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2020.