Duluth Holdings
DLTH
99 hedge funds and large institutions have $85.6M invested in Duluth Holdings in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 14 closing their positions.
1,883% more call options, than puts
Call options by funds: $714K | Put options by funds: $36K
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
0.73% less ownership
Funds ownership: 30.65% → 29.92% (-0.73%)
7% less funds holding
Funds holding: 107 → 99 (-8)
23% less capital invested
Capital invested by funds: $111M → $85.6M (-$25.7M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.32M |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.08M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$683K |
| 4 |
BlackRock
New York
|
+$635K |
| 5 |
Morgan Stanley
New York
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.67M |
| 2 |
Millennium Management
New York
|
-$830K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$440K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$426K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$411K |
DLTH Hedge Fund Activity: Q2 2022 in Review
99 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2022, worth a combined $85.6M — down 23% from $111M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DLTH and 10 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 36 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.32M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $3.67M sold.
- 99 institutional investors held Duluth Holdings (DLTH) as of Q2 2022, down from 107 in Q1 2022.
- Funds reported $85.6M of Duluth Holdings stock for Q2 2022, down 23% quarter-over-quarter.
- 10 funds opened new Duluth Holdings positions in Q2 2022 and 14 closed out, a net change of -4 holders.
- The largest Duluth Holdings buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $1.32M added.
- The largest Duluth Holdings seller in Q2 2022 was Hodges Capital Management, an estimated $3.67M sold.
Based on aggregated 13F filings for Q2 2022.