DLTH icon

Duluth Holdings
DLTH

Overview Fund Activity

100 hedge funds and large institutions have $84.5M invested in Duluth Holdings in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 18 closing their positions.

Holders
100
Holders Change
+13
Holders Change %
+14.94%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
27
Reduced
29
Closed
18
Calls
$781K
Puts
$3.28M
Net Calls
-$2.5M
Net Calls Change
-$3.26M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.69M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$14.4M
3
HSA
3
Hussman Strategic Advisors
Maryland
$1.52M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$926K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.86M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.24M
4
EI
4
EAM Investors
California
$0
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$14.4M 1,361,550 +494,051 +57%
DGI
2
Disciplined Growth Investors
Minnesota
$10.9M 1,034,989 -14,281 -1%
BlackRock
3
BlackRock
New York
$8.69M 822,338 +63,297 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.01M 664,017 +43,856 +7%
Millennium Management
5
Millennium Management
New York
$5.69M 538,960 +505,803 +1,525%
HCM
6
Hodges Capital Management
Texas
$3.96M 375,000 -27,515 -7%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$2.52M 238,900 -24,700 -9%
State Street
8
State Street
Massachusetts
$2.11M 199,941 +9,779 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$1.86M 175,680 +75,302 +75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.82M 172,292 -2,384 -1%
William Blair & Company
11
William Blair & Company
Illinois
$1.73M 163,988 -45,550 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.56M 147,886 -1,511 -1%
HSA
13
Hussman Strategic Advisors
Maryland
$1.52M 143,500 +143,500 New
Northern Trust
14
Northern Trust
Illinois
$1.44M 135,966 +2,774 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.24M 117,668 -249,793 -68%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.21M 114,592 +62,576 +120%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$926K 87,722 +87,722 New
Charles Schwab
18
Charles Schwab
California
$853K 80,762 +2,918 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$740K 69,999 +21,930 +46%
EGM
20
Engineers Gate Manager
New York
$685K 64,868 +64,868 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$684K 64,770 +64,770 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$639K 60,558 -172,800 -74%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$578K 54,762 -22,697 -29%
DTL
24
Dynamic Technology Lab
Singapore
$574K 54,384 +40,674 +297%
ECM
25
ExodusPoint Capital Management
New York
$573K 54,249 +54,249 New
1
2 3 4 5