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Duluth Holdings

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.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

15% more funds holding

Funds holding: 87100 (+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 → $84.5M (-$19.1M)

76% less call options, than puts

Call options by funds: $781K | Put options by funds: $3.28M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$14.4M +$6.74M +494,051 +57%
DGI
2
Disciplined Growth Investors
Minnesota
$10.9M -$195K -14,281 -1%
BlackRock
3
BlackRock
New York
$8.69M +$863K +63,297 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.01M +$598K +43,856 +7%
Millennium Management
5
Millennium Management
New York
$5.69M +$6.9M +505,803 +1,525%
HCM
6
Hodges Capital Management
Texas
$3.96M -$375K -27,515 -7%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$2.52M -$337K -24,700 -9%
State Street
8
State Street
Massachusetts
$2.11M +$133K +9,779 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$1.85M +$1.03M +75,302 +75%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.82M -$32.5K -2,384 -1%
William Blair & Company
11
William Blair & Company
Illinois
$1.73M -$621K -45,550 -22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.56M -$20.6K -1,511 -1%
HSA
13
Hussman Strategic Advisors
Maryland
$1.51M +$1.96M +143,500 New
Northern Trust
14
Northern Trust
Illinois
$1.44M +$37.8K +2,774 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.24M -$3.41M -249,793 -68%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.21M +$853K +62,576 +120%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$926K +$1.2M +87,722 New
Charles Schwab
18
Charles Schwab
California
$853K +$39.8K +2,918 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$740K +$299K +21,930 +46%
EGM
20
Engineers Gate Manager
New York
$685K +$885K +64,868 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$684K +$883K +64,770 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$639K -$2.36M -172,800 -74%
N
23
Nuveen
North Carolina
$578K -$310K -22,697 -29%
DTL
24
Dynamic Technology Lab
Singapore
$574K +$555K +40,674 +297%
ECM
25
ExodusPoint Capital Management
New York
$573K +$740K +54,249 New