Dick's Sporting Goods
DKS
DKS
391 hedge funds and large institutions have $4B invested in Dick's Sporting Goods in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 129 increasing their positions, 126 reducing their positions, and 53 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 126
0% less capital invested
Capital invested by funds: $4.01B → $4B (-$8.89M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
391
Holding in Top 10
5
Calls
$136M
Puts
$103M
Top Buyers
| 1 | +$92.8M | |
| 2 | +$91.2M | |
| 3 | +$49.1M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$45.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$33.8M |
Top Sellers
| 1 | -$71.6M | |
| 2 | -$64.7M | |
| 3 | -$52.1M | |
| 4 |
D.E. Shaw & Co
New York
|
-$41.3M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$33.6M |