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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 %
SIA
276
Sit Investment Associates
Minnesota
$139K – – –
LIA
277
LS Investment Advisors
Michigan
$132K -$2.1K -67 -2%
IUHSA
278
Itau Unibanco Holding S.A.
Brazil
$117K -$38.6K -1,240 -25%
ER
279
Enlightenment Research
Florida
$100K +$100K +3,200 New
AG
280
Advisor Group
Arizona
$99K +$38K +1,226 +62%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$98K +$15.2K +484 +18%
Acadian Asset Management
282
Acadian Asset Management
Massachusetts
$88K +$23K +741 +35%
APA
283
American Portfolios Advisors
New York
$73.7K -$312 -10 -0.4%
PCM
284
Peregrine Capital Management
Minnesota
$68K – – –
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$58K -$2.1M -67,594 -97%
HNB
286
Huntington National Bank
Ohio
$56K +$15.1K +479 +37%
MAM
287
Meeder Asset Management
Ohio
$51K -$48.6K -1,571 -49%
PA
288
Parallel Advisors
California
$49K +$8.15K +263 +20%
S
289
SignatureFD
Georgia
$48K +$19.6K +631 +69%
PCG
290
Private Capital Group
Connecticut
$38K – – –
PHK
291
Point72 Hong Kong
Hong Kong
$38K +$38K +1,222 New
Toronto Dominion Bank
292
Toronto Dominion Bank
Ontario, Canada
$36K – – –
BTNA
293
Bremer Trust National Association
Minnesota
$36K +$36K +1,167 New
MDCM
294
Morgan Dempsey Capital Management
Wisconsin
$33K -$864 -28 -3%
NL
295
NKCFO LLC
Illinois
$31K +$31K +1,000 New
PCM
296
Penserra Capital Management
California
$27K -$14.4K -471 -35%
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$26K +$434 +14 +2%
KL
298
KWMG LLC
Kansas
$24K -$2.08K -68 -8%
ST
299
Smithfield Trust
Pennsylvania
$23K +$23K +750 New
LWANC
300
Laurel Wealth Advisors (North Carolina)
North Carolina
$22K +$22K +710 New
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12
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