DKS icon

Dick's Sporting Goods

333 hedge funds and large institutions have $3.45B invested in Dick's Sporting Goods in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 63 increasing their positions, 148 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.05% less ownership

Funds ownership: 109.74%109.69% (-0.05%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

57% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 148

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$87.8M
Net Calls
Net Calls Change

Top Buyers

1 +$99.4M
2 +$89.3M
3 +$65.5M
4
Millennium Management
Millennium Management
New York
+$30.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$26.3M

Top Sellers

1 -$58.5M
2 -$50.9M
3 -$45.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$34.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$349K
227
$345K
228
$336K
229
$323K
230
$315K
231
$309K
232
$309K
233
$307K
234
$306K
235
$305K
236
$301K
237
$297K
238
$289K
239
$283K
240
$283K
241
$277K
242
$275K
243
$273K
244
$267K
245
$255K
246
$252K
247
$252K
248
$249K
249
$243K
250
$236K