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Dick's Sporting Goods

360 hedge funds and large institutions have $3.72B invested in Dick's Sporting Goods in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

1.45% less ownership

Funds ownership: 89.53%88.08% (-1.4%)

9% less capital invested

Capital invested by funds: $4.08B → $3.72B (-$361M)

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.7M
Puts
$46.4M
Net Calls
Net Calls Change

Top Buyers

1 +$46.8M
2 +$45M
3 +$32.4M
4
Millennium Management
Millennium Management
New York
+$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.2M

Top Sellers

1 -$93.6M
2 -$90.1M
3 -$71.7M
4
CC
Carlson Capital
Texas
-$47.6M
5
Bank of America
Bank of America
North Carolina
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$564K
252
$534K
253
$531K
254
$525K
255
$523K
256
$520K
257
$519K
258
$493K
259
$484K
260
$482K
261
$477K
262
$475K
263
$467K
264
$455K
265
$452K
266
$445K
267
$438K
268
$436K
269
$430K
270
$427K
271
$407K
272
$396K
273
$391K
274
$383K
275
$380K