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Dick's Sporting Goods
DKS

Overview Fund Activity

356 hedge funds and large institutions have $2.54B invested in Dick's Sporting Goods in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 136 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
98
Reduced
136
Closed
58
Calls
$69M
Puts
$52.9M
Net Calls
+$16.1M
Net Calls Change
-$25M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$104M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.4M
5
Goldman Sachs
Goldman Sachs
New York
$34.3M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$46.4M
2
MNG
Manning & Napier Group
New York
$4.66M
3
Deutsche Bank
Deutsche Bank
Germany
$895K
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Millennium Management
Millennium Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
226
Two Sigma Securities
New York
$392K +$392K +12,567 New
SRAM
227
Stone Ridge Asset Management
New York
$389K -$1.27M -40,523 -76%
NFG
228
Nations Financial Group
Iowa
$374K – – –
BGDI
229
BW Gestao de Investimentos
Brazil
$370K +$370K +11,854 New
FMBTD
230
First Midwest Bank Trust Division
Illinois
$367K -$1.55M -49,612 -81%
IG
231
ING Group
Netherlands
$353K -$12.2K -392 -3%
CWM
232
Centric Wealth Management
Illinois
$344K +$344K +11,040 New
QCM
233
Quantinno Capital Management
New York
$337K +$337K +10,815 New
US Bancorp
234
US Bancorp
Minnesota
$334K -$144K -4,605 -30%
SP
235
Symmetry Partners
Connecticut
$326K +$326K +10,452 New
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$320K -$88.6K -2,835 -22%
CCA
237
Cobblestone Capital Advisors
New York
$320K -$6.72K -215 -2%
Asset Management One
238
Asset Management One
Japan
$313K +$313K +10,050 New
QCMC
239
Quantum Capital Management (California)
California
$312K +$312K +10,012 New
Verition Fund Management
240
Verition Fund Management
Connecticut
$307K +$307K +9,830 New
QT
241
Quantamental Technologies
New York
$306K +$306K +9,796 New
HK
242
Horizon Kinetics
New York
$305K -$36K -1,154 -11%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$298K +$236K +7,550 +379%
TCM
244
Teza Capital Management
Illinois
$293K -$306K -9,802 -51%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$293K +$80.2K +2,558 +38%
SAM
246
Silvercrest Asset Management
New York
$288K – – –
SLA
247
Silver Lake Advisory
Utah
$288K – – –
SAM
248
Securian Asset Management
Minnesota
$281K -$11.3K -362 -4%
PIA
249
Phoenix Investment Adviser
New York
$275K -$344K -11,000 -56%
B
250
Barings
North Carolina
$275K – – –
8 9
10
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