Dick's Sporting Goods
409 hedge funds and large institutions have $3.77B invested in Dick's Sporting Goods in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 64 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
29% more capital invested
Capital invested by funds: $2.92B → $3.77B (+$844M)
16% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 64
2% more funds holding
Funds holding: 401 → 409 (+8)
1.63% less ownership
Funds ownership: 92% → 90.37% (-1.6%)
13% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 152
14% less call options, than puts
Call options by funds: $45.9M | Put options by funds: $53.2M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$27.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.1M |
Top Sellers
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$60M |
| 2 |
BAMCO Inc
New York
|
-$54.1M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$41.3M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$31.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.4M |
DKS Hedge Fund Activity: Q1 2016 in Review
409 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2016, worth a combined $3.77B — up 29% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new DKS positions and 64 closed out — a net gain of 10 holders — while 133 added to existing stakes and 152 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $90.2M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $60M sold.
- 409 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2016, up from 401 in Q4 2015.
- Funds reported $3.77B of Dick's Sporting Goods stock for Q1 2016, up 29% quarter-over-quarter.
- 74 funds opened new Dick's Sporting Goods positions in Q1 2016 and 64 closed out, a net change of +10 holders.
- The largest Dick's Sporting Goods buyer in Q1 2016 was Wellington Management Group, an estimated $90.2M added.
- The largest Dick's Sporting Goods seller in Q1 2016 was Jericho Capital Asset Management, an estimated $60M sold.
Based on aggregated 13F filings for Q1 2016.