Dillard's, Inc.
Hedge Funds Holdings

Last updated:

Dillard's, Inc.‘s stocks are currently a part of 216 hedge funds’ portfolios, which represents 53.54% of the total amount of its stocks outstanding. This makes up a total of 11.02M shares of Dillard's, Inc.. Compared to the previous quarter, the number fell by -6.41% or -754.59K shares fewer. As for the holding position changes, 23.15% (50) of current hedge fund investors increased the number of shares held, 48.15% (104) of current holders sold a part of the shares held, and 16.2% (35) closed the holdings completely. 39 hedge funds are new holders of Dillard's, Inc. stock in Q1 2022, it is 18.06% of total holders.

Hedge funds holding Dillard's (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 183
Q3 2017 186
Q4 2017 197
Q1 2018 213
Q2 2018 204
Q3 2018 207
Q4 2018 180
Q1 2019 201
Q2 2019 174
Q3 2019 174
Q4 2019 177
Q1 2020 142
Q2 2020 137
Q3 2020 130
Q4 2020 131
Q1 2021 141
Q2 2021 154
Q3 2021 173
Q4 2021 214
Q1 2022 216

Hedge funds changes in Dillard's positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 20707136-14
Q3 2017 333983301
Q4 2017 464571332
Q1 2018 515469318
Q2 2018 245787333
Q3 2018 316377279
Q4 2018 12449440-10
Q1 2019 4749672513
Q2 2019 20467741-10
Q3 2019 284177271
Q4 2019 303981225
Q1 2020 14445747-20
Q2 2020 34335039-19
Q3 2020 24285431-7
Q4 2020 212362205
Q1 2021 44364833-20
Q2 2021 43366329-17
Q3 2021 424465220
Q4 2021 62489322-11
Q1 2022 395010435-12

Hedge funds changes in Dillard's stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 67,475,000 52,584,000
Q3 2017 9,077,477,000 120,862,000
Q4 2017 9,130,893,000 118,925,000
Q1 2018 59,108,374,000 143,947,000
Q2 2018 64,859,000 93,850,000
Q3 2018 31,934,000 69,217,000
Q4 2018 43,265,000 53,467,000
Q1 2019 37,392,000 51,050,000
Q2 2019 50,664,000 31,880,000
Q3 2019 62,985,000 92,599,000
Q4 2019 67,760,000 77,601,000
Q1 2020 14,627,000 28,109,000
Q2 2020 18,482,000 23,793,000
Q3 2020 27,375,000 45,585,000
Q4 2020 27,787,000 51,955,000
Q1 2021 49,405,000 40,872,000
Q2 2021 122,436,000 113,926,000
Q3 2021 82,415,000 79,648,000
Q4 2021 99,061,000 125,982,000
Q1 2022 75,798,000 82,906,000

Top 50 hedge fund holders of Dillard's, Inc. (NYSE:DDS)

Hedge fund Value Shares owned Portfolio share
NEWPORT TRUST CO 1.41B 5.18M 4.779%
DIMENSIONAL FUND ADVISORS LP 285.12M 1.04M 0.110%
VANGUARD GROUP INC 111.96M 410.47K 0.003%
BLACKROCK INC. Larry Fink 83.32M 305.49K 0.003%
CLIENTFIRST WEALTH MANAGEMENT, LLC 51.17M 159.56K 63.486%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42.00M 154K 0.011%
D. E. SHAW & CO., INC. David E. Shaw 39.91M 146.33K 0.048%
WEDGE CAPITAL MANAGEMENT L L P/NC 37.71M 138.26K 0.639%
JACOBS LEVY EQUITY MANAGEMENT, INC 31.22M 114.45K 0.247%
MORGAN STANLEY 31.08M 113.95K 0.004%
STATE STREET CORP 28.83M 105.61K 0.002%
ALLIANZ ASSET MANAGEMENT GMBH 27.25M 99.90K 0.055%
ALYESKA INVESTMENT GROUP, L.P. 26.19M 96.02K 0.305%
GEODE CAPITAL MANAGEMENT, LLC 20.35M 74.64K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18.71M 68.6K 0.005%
NORTHERN TRUST CORP 18.56M 68.05K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18.11M 66.42K 0.006%
CITADEL ADVISORS LLC Ken Griffin 16.39M 60.1K 0.004%
HEXAGON CAPITAL PARTNERS LLC 16.17M 59.31K 4.811%
BANK OF NEW YORK MELLON CORP 13.88M 50.89K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 13.85M 50.8K 0.017%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13.47M 49.4K 0.361%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 13.20M 48.4K 0.019%
JPMORGAN CHASE & CO 12.10M 44.38K 0.002%
CITADEL ADVISORS LLC Ken Griffin 11.89M 43.6K 0.003%
ROYCE & ASSOCIATES LP 11.34M 41.57K 0.128%
JANE STREET GROUP, LLC 10.66M 39.1K 0.005%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 10.41M 38.2K 0.080%
AMERICAN CENTURY COMPANIES INC 10.16M 37.25K 0.009%
J. GOLDMAN & CO LP 10.02M 36.73K 0.479%
LMR PARTNERS LLP 9.60M 35.22K 0.177%
GOLDMAN SACHS GROUP INC 9.44M 34.61K 0.002%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 8.81M 32.32K 0.953%
D. E. SHAW & CO., INC. David E. Shaw 8.10M 29.7K 0.010%
WELLS FARGO & COMPANY/MN 7.99M 29.31K 0.003%
HORRELL CAPITAL MANAGEMENT, INC. 7.95M 29.14K 2.900%
QUBE RESEARCH & TECHNOLOGIES LTD 7.84M 28.75K 0.047%
RUSSELL INVESTMENTS GROUP, LTD. 7.29M 26.94K 0.016%
SIMPLEX TRADING, LLC 7.11M 26.1K 0.008%
FIRST TRUST ADVISORS LP 6.88M 25.23K 0.009%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.62M 24.27K 0.004%
CAPITAL FUND MANAGEMENT S.A. 6.40M 23.48K 0.050%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6.25M 22.94K 0.009%
INVESCO LTD. 6.12M 22.45K 0.002%
JUPITER ASSET MANAGEMENT LTD 5.53M 20.27K 0.086%
TWO SIGMA ADVISERS, LP 5.34M 19.6K 0.015%
NISA INVESTMENT ADVISORS, LLC 5.13M 18.81K 0.044%
TWO SIGMA INVESTMENTS, LP John Overdeck 4.82M 17.69K 0.016%
JANE STREET GROUP, LLC 4.74M 17.40K 0.002%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4.46M 16.38K 0.002%