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Duluth Holdings

89 hedge funds and large institutions have $55.8M invested in Duluth Holdings in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 29.95%30.06% (+0.11%)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 9189 (-2)

12% less capital invested

Capital invested by funds: $63.3M → $55.8M (-$7.45M)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

39% less call options, than puts

Call options by funds: $54K | Put options by funds: $88K

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
33
Closed
16
Calls
$54K
Puts
$88K
Net Calls
-$34K
Net Calls Change
+$543K

DLTH Hedge Fund Activity: Q4 2022 in Review

89 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q4 2022, worth a combined $55.8M — down 12% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DLTH and 15 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 24 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.59M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $2.28M.

  • 89 institutional investors held Duluth Holdings (DLTH) as of Q4 2022, down from 91 in Q3 2022.
  • Funds reported $55.8M of Duluth Holdings stock for Q4 2022, down 12% quarter-over-quarter.
  • 15 funds opened new Duluth Holdings positions in Q4 2022 and 16 closed out, a net change of -1 holder.
  • The largest Duluth Holdings buyer in Q4 2022 was Polar Asset Management Partners, an estimated $4.59M added.
  • The largest Duluth Holdings seller in Q4 2022 was Thrivent Financial for Lutherans, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2022.