Dick's Sporting Goods
354 hedge funds and large institutions have $4.08B invested in Dick's Sporting Goods in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 75 closing their positions.
62% more call options, than puts
Call options by funds: $116M | Put options by funds: $71.5M
15% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 110
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 75
1% less funds holding
Funds holding: 358 → 354 (-4)
3.01% less ownership
Funds ownership: 92.54% → 89.53% (-3%)
20% less capital invested
Capital invested by funds: $5.08B → $4.08B (-$1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$73.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$70.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$38.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$175M |
| 2 |
Jennison Associates
New York
|
-$110M |
| 3 |
HMP
HS Management Partners
New York
|
-$88.1M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$67.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$56M |
DKS Hedge Fund Activity: Q2 2014 in Review
354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2014, worth a combined $4.08B — down 20% from $5.08B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of DKS and 72 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 126 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $73.9M. The largest seller was William Blair & Company, cutting an estimated $175M.
- 354 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2014, down from 358 in Q1 2014.
- Funds reported $4.08B of Dick's Sporting Goods stock for Q2 2014, down 20% quarter-over-quarter.
- 72 funds opened new Dick's Sporting Goods positions in Q2 2014 and 75 closed out, a net change of -3 holders.
- The largest Dick's Sporting Goods buyer in Q2 2014 was Lazard Asset Management, an estimated $73.9M added.
- The largest Dick's Sporting Goods seller in Q2 2014 was William Blair & Company, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2014.