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Dick's Sporting Goods

399 hedge funds and large institutions have $4.37B invested in Dick's Sporting Goods in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.07% more ownership

Funds ownership: 87.25%90.32% (+3.1%)

7% less capital invested

Capital invested by funds: $4.7B → $4.37B (-$336M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.1M
Puts
$35.6M
Net Calls
Net Calls Change

Top Sellers

1 -$58.1M
2 -$55.3M
3 -$48.5M
4
GA
Glenhill Advisors
New York
-$44.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$434K
302
$432K
303
$423K
304
$413K
305
$404K
306
$404K
307
$393K
308
$386K
309
$382K
310
$382K
311
$378K
312
$376K
313
$369K
314
$355K
315
$347K
316
$341K
317
$339K
318
$337K
319
$330K
320
$325K
321
$316K
322
$312K
323
$305K
324
$301K
325
$301K