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Dick's Sporting Goods
DKS

319 hedge funds and large institutions have $2.83B invested in Dick's Sporting Goods in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

117% more capital invested

Capital invested by funds: $1.3B → $2.83B (+$1.53B)

94% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 49

40% more call options, than puts

Call options by funds: $97.3M | Put options by funds: $69.7M

16% more funds holding

Funds holding: 276 → 319 (+43)

7.36% more ownership

Funds ownership: 97.96% → 105.32% (+7.4%)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

Holders
319
Holders Change
+43
Holders Change %
+15.58%
% of All Funds
6.54%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
95
Increased
82
Reduced
102
Closed
49
Calls
$97.3M
Puts
$69.7M
Net Calls
+$27.6M
Net Calls Change
+$27.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.5M
2
SAM
Scopus Asset Management
New York
+$47.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$42.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35M

Top Sellers

Rank Fund Capital Flow
1
HMP
HS Management Partners
New York
-$91M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$39.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$36.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.8M
5
UBS AM
UBS AM
Illinois
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
301
Baystate Wealth Management
Massachusetts
$2K – – –
GAM
302
Gemmer Asset Management
California
$2K – – –
CFGS
303
Concourse Financial Group Securities
Alabama
$2K +$1.27K +40 New
MAM
304
Meeder Asset Management
Ohio
$2K +$1.3K +41 New
BCA
305
Berman Capital Advisors
Georgia
$1K -$2.83K -89 -69%
CTB
306
Country Trust Bank
Illinois
$1K – – –
EARNEST Partners
307
EARNEST Partners
Georgia
$1K – – –
VCM
308
Versant Capital Management
Arizona
$1K – – –
TWA
309
TCI Wealth Advisors
Arizona
$1K +$190 +6 +43%
TPCW
310
TD Private Client Wealth
New York
$413 – – –
HWA
311
Heritage Wealth Advisors
Virginia
$87 – – –
TI
312
tru Independence
Oregon
$8 – – –
HMP
313
HS Management Partners
New York
– -$91M -4,279,419 Closed
Renaissance Technologies
314
Renaissance Technologies
New York
– -$12.9M -607,700 Closed
AL
315
AJO LP
Pennsylvania
– -$5.59M -262,935 Closed
AIM
316
Artemis Investment Management
United Kingdom
– -$3.53K -165,622 Closed
BG
317
Bahl & Gaynor
Ohio
– -$3.51M -164,942 Closed
QIM
318
Quantitative Investment Management
Virginia
– -$1.94M -91,082 Closed
Wellington Management Group
319
Wellington Management Group
Massachusetts
– -$1.38M -64,820 Closed
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
– -$1.41M -48,316 Closed
EP
321
Edgestream Partners
New Jersey
– -$812K -38,200 Closed
PI
322
PEAK6 Investments
Illinois
– -$1.16M -36,398 Closed
SRC
323
Shufro Rose & Co
New York
– -$674K -31,694 Closed
VRS
324
Virginia Retirement Systems
Virginia
– -$540K -25,400 Closed
LOAMU
325
Lombard Odier Asset Management (USA)
New York
– -$532K -25,000 Closed
11 12
13
14 15

DKS Hedge Fund Activity: Q2 2020 in Review

319 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2020, worth a combined $2.83B — up 117% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new DKS positions and 49 closed out — a net gain of 46 holders — while 82 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $66.5M. The largest seller was HS Management Partners, exiting entirely with an estimated $91M sold.

  • 319 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2020, up from 276 in Q1 2020.
  • Funds reported $2.83B of Dick's Sporting Goods stock for Q2 2020, up 117% quarter-over-quarter.
  • 95 funds opened new Dick's Sporting Goods positions in Q2 2020 and 49 closed out, a net change of +46 holders.
  • The largest Dick's Sporting Goods buyer in Q2 2020 was Fidelity Investments, an estimated $66.5M added.
  • The largest Dick's Sporting Goods seller in Q2 2020 was HS Management Partners, an estimated $91M sold.

Based on aggregated 13F filings for Q2 2020.