Duluth Holdings
DLTH
79 hedge funds and large institutions have $54.3M invested in Duluth Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 19 closing their positions.
789% more call options, than puts
Call options by funds: $80K | Put options by funds: $9K
2% less capital invested
Capital invested by funds: $55.5M → $54.3M (-$1.15M)
1.2% less ownership
Funds ownership: 28.92% → 27.72% (-1.2%)
16% less funds holding
Funds holding: 94 → 79 (-15)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$939K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$592K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$567K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$374K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$592K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$487K |
| 3 |
Morgan Stanley
New York
|
-$487K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$477K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$334K |
DLTH Hedge Fund Activity: Q2 2023 in Review
79 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Duluth Holdings (DLTH) for Q2 2023, worth a combined $54.3M — down 2.1% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DLTH and 5 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $939K. The largest seller was Arrowstreet Capital, cutting an estimated $592K.
- 79 institutional investors held Duluth Holdings (DLTH) as of Q2 2023, down from 94 in Q1 2023.
- Funds reported $54.3M of Duluth Holdings stock for Q2 2023, down 2.1% quarter-over-quarter.
- 5 funds opened new Duluth Holdings positions in Q2 2023 and 19 closed out, a net change of -14 holders.
- The largest Duluth Holdings buyer in Q2 2023 was BlackRock, an estimated $939K added.
- The largest Duluth Holdings seller in Q2 2023 was Arrowstreet Capital, an estimated $592K sold.
Based on aggregated 13F filings for Q2 2023.