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Duluth Holdings

104 hedge funds and large institutions have $118M invested in Duluth Holdings in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

8% more funds holding

Funds holding: 96104 (+8)

1.74% more ownership

Funds ownership: 27.35%29.09% (+1.7%)

29% less capital invested

Capital invested by funds: $167M → $118M (-$49.1M)

70% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $4.24M

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
35
Reduced
30
Closed
11
Calls
$1.29M
Puts
$4.24M
Net Calls
-$2.96M
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$14.1M +$6.32K +396 +0%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$13.9M -$65.1K -4,080 -0.4%
BlackRock
3
BlackRock
New York
$11.9M +$61.9K +3,879 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$1.92M +120,268 +16%
HCM
5
Hodges Capital Management
Texas
$8.77M +$5.08M +318,625 +98%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$4.77M +$2.3M +144,033 +70%
MRCM
7
Mill Road Capital Management
Connecticut
$4.26M +$4.98M +312,305 New
State Street
8
State Street
Massachusetts
$3.3M +$264K +16,527 +7%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$3.08M -$62.2K -3,900 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.83M -$19.8K -1,239 -0.6%
HSA
11
Hussman Strategic Advisors
Maryland
$2.16M
Charles Schwab
12
Charles Schwab
California
$2.06M +$1.02M +63,793 +73%
Citadel Advisors
13
Citadel Advisors
Florida
$1.94M +$1.39M +86,999 +156%
RHJA
14
Rice Hall James & Associates
California
$1.93M -$7.88K -494 -0.3%
Prudential Financial
15
Prudential Financial
New Jersey
$1.78M +$2.08M +130,441 New
Northern Trust
16
Northern Trust
Illinois
$1.76M -$119K -7,477 -5%
William Blair & Company
17
William Blair & Company
Illinois
$1.75M
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.58M +$256K +16,026 +16%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.41M +$590K +36,988 +56%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.41M -$85.3K -5,346 -5%
Millennium Management
21
Millennium Management
New York
$1.22M -$725K -45,448 -34%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.15M -$831K -52,084 -38%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$962K +$1.13M +70,601 New
UBS Group
24
UBS Group
Switzerland
$945K -$46.7K -2,931 -4%
Wells Fargo
25
Wells Fargo
California
$880K -$286K -17,950 -22%