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Dick's Sporting Goods
DKS

309 hedge funds and large institutions have $2.95B invested in Dick's Sporting Goods in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $146M | Put options by funds: $52.1M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

15% more capital invested

Capital invested by funds: $2.56B → $2.95B (+$386M)

0.36% more ownership

Funds ownership: 109.39% → 109.74% (+0.36%)

6% less funds holding

Funds holding: 330 → 309 (-21)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

59% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 155

Holders
309
Holders Change
-21
Holders Change %
-6.36%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
32
Increased
64
Reduced
155
Closed
52
Calls
$146M
Puts
$52.1M
Net Calls
+$93.7M
Net Calls Change
+$105M

Top Buyers

Rank Fund Capital Flow
1
HMP
HS Management Partners
New York
+$56.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$43.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.3M
4
Bank of America
Bank of America
North Carolina
+$25.3M
5
Squarepoint
Squarepoint
New York
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$29.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$24.8M
3
Northern Trust
Northern Trust
Illinois
-$21.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$20.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
276
Cribstone Capital Management
Maine
$6K – – –
RCAG
277
Rehmann Capital Advisory Group
Michigan
$4.98K -$8.9K -247 -67%
BCA
278
Berman Capital Advisors
Georgia
$4K – – –
CFGS
279
Concourse Financial Group Securities
Alabama
$4K – – –
JCM
280
Jacobi Capital Management
Pennsylvania
$4K – – –
VFA
281
Valeo Financial Advisors
Indiana
$4K – – –
PFGIA
282
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$3.6K +100 +3,333%
LWM
283
Lenox Wealth Management
Ohio
$3K -$576 -16 -16%
GAM
284
Gemmer Asset Management
California
$3K +$216 +6 +9%
CFG
285
Citizens Financial Group
Rhode Island
$3K +$2.41K +67 New
VCM
286
Versant Capital Management
Arizona
$2K -$1.73K -48 -45%
AF
287
Advisornet Financial
Minnesota
$2K – – –
AIC
288
Archer Investment Corporation
Indiana
$2K – – –
BWM
289
Baystate Wealth Management
Massachusetts
$2K – – –
FNBOSM
290
First National Bank of South Miami
Florida
$2K – – –
HGWM
291
Harvest Group Wealth Management
Massachusetts
$2K – – –
HAM
292
Highstreet Asset Management
Ontario, Canada
$2K – – –
NFG
293
Next Financial Group
Texas
$2K – – –
GC
294
Globeflex Capital
California
$1K -$489K -13,584 -100%
CAW
295
Cornerstone Advisors (Washington)
Washington
$1K -$108 -3 -10%
ADL
296
Asset Dedication LLC
California
$1K – – –
BBHC
297
Brown Brothers Harriman & Co
New York
$1K – – –
CTB
298
Country Trust Bank
Illinois
$1K – – –
EARNEST Partners
299
EARNEST Partners
Georgia
$1K – – –
PFBT
300
Parkside Financial Bank & Trust
Missouri
$1K – – –
10 11
12
13 14

DKS Hedge Fund Activity: Q3 2019 in Review

309 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2019, worth a combined $2.95B — up 15% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of DKS and 32 opened new positions — a net loss of 20 holders — while 155 trimmed existing stakes and 64 added.

The largest buyer was HS Management Partners, adding an estimated $56.2M. The largest seller was BlackRock, cutting an estimated $29.2M.

  • 309 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2019, down from 330 in Q2 2019.
  • Funds reported $2.95B of Dick's Sporting Goods stock for Q3 2019, up 15% quarter-over-quarter.
  • 32 funds opened new Dick's Sporting Goods positions in Q3 2019 and 52 closed out, a net change of -20 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2019 was HS Management Partners, an estimated $56.2M added.
  • The largest Dick's Sporting Goods seller in Q3 2019 was BlackRock, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2019.