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.
94% more capital invested
Capital invested by funds: $53.7M → $104M (+$50.3M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$6.39M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.47M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.78M |
| 5 |
SM
Senvest Management
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.08M |
| 2 |
BlackRock
New York
|
-$1.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$758K |
| 4 |
Two Sigma Advisers
New York
|
-$678K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$561K |
DLTH Hedge Fund Activity: Q3 2020 in Review
87 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q3 2020, worth a combined $104M — up 94% 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 94% 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.