Duluth Holdings
DLTH
100 hedge funds and large institutions have $85.7M 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.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
15% more funds holding
Funds holding: 87 → 100 (+13)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
1.33% less ownership
Funds ownership: 28.89% → 27.55% (-1.3%)
18% less capital invested
Capital invested by funds: $104M → $85.7M (-$18.2M)
76% less call options, than puts
Call options by funds: $781K | Put options by funds: $3.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.74M |
| 3 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$1.96M |
| 4 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$1.48M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.51M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.41M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.25M |
| 4 |
Morgan Stanley
New York
|
-$2.75M |
| 5 |
Two Sigma Advisers
New York
|
-$2.36M |
DLTH Hedge Fund Activity: Q4 2020 in Review
100 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2020, worth a combined $85.7M — down 18% from $104M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DLTH positions and 18 closed out — a net gain of 13 holders — while 27 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.9M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.51M sold.
- 100 institutional investors held Duluth Holdings (DLTH) as of Q4 2020, up from 87 in Q3 2020.
- Funds reported $85.7M of Duluth Holdings stock for Q4 2020, down 18% quarter-over-quarter.
- 31 funds opened new Duluth Holdings positions in Q4 2020 and 18 closed out, a net change of +13 holders.
- The largest Duluth Holdings buyer in Q4 2020 was Millennium Management, an estimated $6.9M added.
- The largest Duluth Holdings seller in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2020.