DKS icon

Dick's Sporting Goods
DKS

Overview Fund Activity

356 hedge funds and large institutions have $2.54B invested in Dick's Sporting Goods in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 136 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
98
Reduced
136
Closed
58
Calls
$69M
Puts
$52.9M
Net Calls
+$16.1M
Net Calls Change
-$25M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$104M
2
AQR Capital Management
AQR Capital Management
Connecticut
$51M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.4M
5
Goldman Sachs
Goldman Sachs
New York
$34.3M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$46.4M
2
MNG
Manning & Napier Group
New York
$4.66M
3
Deutsche Bank
Deutsche Bank
Germany
$895K
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Millennium Management
Millennium Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
251
Sciencast Management
New Jersey
$268K -$61.8K -1,800 -19%
SO
252
STRS Ohio
Ohio
$268K -$16.4K -527 -6%
SCM
253
Stevens Capital Management
Pennsylvania
$261K +$261K +8,356 New
ECM
254
Element Capital Management
New York
$260K -$46.6K -1,496 -15%
Mirae Asset Global Investments
255
Mirae Asset Global Investments
South Korea
$257K +$26.6K +854 +12%
KIA
256
KCM Investment Advisors
California
$255K -$12.5K -400 -5%
BCM
257
Brown Capital Management
Maryland
$254K – – –
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$249K -$6.82K -219 -3%
UA
259
Unison Advisors
District of Columbia
$249K +$1.53K +49 +0.6%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$245K -$280 -9 -0.1%
BA
261
Bridgewater Associates
Connecticut
$236K +$236K +7,569 New
ZCM
262
Zebra Capital Management
Connecticut
$231K -$35.7K -1,144 -13%
EA
263
Emerald Advisers
Pennsylvania
$222K +$19.7K +630 +10%
VC
264
Vicus Capital
Pennsylvania
$220K – – –
LFAS
265
Level Four Advisory Services
Texas
$211K +$2.16K +69 +1%
Marshall Wace
266
Marshall Wace
United Kingdom
$211K +$211K +6,766 New
TRCT
267
Tower Research Capital (TRC)
New York
$208K -$51.7K -1,658 -20%
DADC
268
D.A. Davidson & Co
Montana
$208K +$11.4K +366 +6%
CA
269
Commerzbank Aktiengesellschaft
Germany
$203K – – –
CIM
270
Cambria Investment Management
California
$203K +$203K +6,502 New
DBRC
271
D.B. Root & Company
Pennsylvania
$202K +$15.6K +501 +8%
DCM
272
Dupont Capital Management
Delaware
$196K +$196K +6,286 New
FBT
273
First Bank & Trust
South Dakota
$172K +$4.35K +139 +3%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$159K – – –
PCM
275
Prelude Capital Management
New York
$151K -$78.8K -2,530 -34%
9 10
11
12 13