DKS icon

Dick's Sporting Goods

371 hedge funds and large institutions have $4.7B invested in Dick's Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 42 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.22% less ownership

Funds ownership: 94.47%87.25% (-7.2%)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 158

26% less call options, than puts

Call options by funds: $60.6M | Put options by funds: $81.6M

Holders
371
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
$60.6M
Puts
$81.6M
Net Calls
Net Calls Change

Top Buyers

1 +$35.4M
2 +$34.5M
3 +$33.1M
4
Millennium Management
Millennium Management
New York
+$24.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$590K
252
$587K
253
$587K
254
$570K
255
$568K
256
$542K
257
$536K
258
$535K
259
$532K
260
$526K
261
$521K
262
$520K
263
$513K
264
$507K
265
$498K
266
$497K
267
$496K
268
$491K
269
$473K
270
$472K
271
$469K
272
$466K
273
$442K
274
$434K
275
$422K