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.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
14% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $46.4M
2% more funds holding
Funds holding: 354 → 360 (+6)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$47.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$45.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$32.9M |
| 4 |
Millennium Management
New York
|
+$31M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$91.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$72.7M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$47.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39.1M |
DKS Hedge Fund Activity: Q3 2014 in Review
360 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2014, worth a combined $3.72B — down 8.8% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DKS positions and 41 closed out — a net gain of 10 holders — while 124 added to existing stakes and 123 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $47.5M. The largest seller was Goldman Sachs, cutting an estimated $95M.
- 360 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2014, up from 354 in Q2 2014.
- Funds reported $3.72B of Dick's Sporting Goods stock for Q3 2014, down 8.8% quarter-over-quarter.
- 51 funds opened new Dick's Sporting Goods positions in Q3 2014 and 41 closed out, a net change of +10 holders.
- The largest Dick's Sporting Goods buyer in Q3 2014 was Gotham Asset Management, an estimated $47.5M added.
- The largest Dick's Sporting Goods seller in Q3 2014 was Goldman Sachs, an estimated $95M sold.
Based on aggregated 13F filings for Q3 2014.