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Dick's Sporting Goods
DKS

362 hedge funds and large institutions have $4.02B invested in Dick's Sporting Goods in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 88 increasing their positions, 130 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

105% more call options, than puts

Call options by funds: $224M | Put options by funds: $109M

42% more capital invested

Capital invested by funds: $2.83B → $4.02B (+$1.18B)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more funds holding

Funds holding: 319 → 362 (+43)

1.48% more ownership

Funds ownership: 105.32% → 106.8% (+1.5%)

32% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 130

Holders
362
Holders Change
+43
Holders Change %
+13.48%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
88
Increased
88
Reduced
130
Closed
41
Calls
$224M
Puts
$109M
Net Calls
+$115M
Net Calls Change
+$86.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$84.1M
2
Bank of America
Bank of America
North Carolina
+$48.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.1M
4
Holocene Advisors
Holocene Advisors
New York
+$44.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$40.9M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$68.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$52.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.2M
4
Millennium Management
Millennium Management
New York
-$35.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
301
Central Trust Company
Missouri
$64K – – –
LWCFA
302
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50K – – –
LWANC
303
Laurel Wealth Advisors (North Carolina)
North Carolina
$41K +$97 +2 +0.3%
CAW
304
Cornerstone Advisors (Washington)
Washington
$40K – – –
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
JG
306
Jefferies Group
New York
$36K +$30.3K +622 New
NSIM
307
North Star Investment Management
Illinois
$32K – – –
AAMU
308
Amundi Asset Management US
Massachusetts
$29K – – –
FRA
309
Front Row Advisors
California
$28K – – –
FHA
310
First Horizon Advisors
Tennessee
$27K +$4.43K +91 +23%
First Manhattan
311
First Manhattan
New York
$26K – – –
HIA
312
Harbor Investment Advisory
Maryland
$24K +$19.8K +407 New
SFM
313
Systematic Financial Management
New Jersey
$19K -$3.89K -80 -20%
PA
314
Parallel Advisors
California
$16K +$2.53K +52 +23%
FMT
315
First Mercantile Trust
Tennessee
$15K -$3.21K -66 -19%
Rockefeller Capital Management
316
Rockefeller Capital Management
New York
$14K – – –
Millennium Management
317
Millennium Management
New York
$12K -$35.8M -736,011 -78%
SSB
318
Sandy Spring Bank
Maryland
$12K – – –
ST
319
Smithfield Trust
Pennsylvania
$10K +$5.84K +120 +200%
SPIA
320
Steward Partners Investment Advisory
New York
$9K – – –
S
321
SignatureFD
Georgia
$8K – – –
CG
322
Cutler Group
California
$7K -$210K -4,323 -97%
QCG
323
Quadrant Capital Group
Ohio
$6K -$7.01K -144 -60%
AF
324
Allworth Financial
California
$6K – – –
JCM
325
Jacobi Capital Management
Pennsylvania
$6K – – –
11 12
13
14 15

DKS Hedge Fund Activity: Q3 2020 in Review

362 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2020, worth a combined $4.02B — up 42% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new DKS positions and 41 closed out — a net gain of 47 holders — while 88 added to existing stakes and 130 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $84.1M. The largest seller was Scopus Asset Management, cutting an estimated $68.8M.

  • 362 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2020, up from 319 in Q2 2020.
  • Funds reported $4.02B of Dick's Sporting Goods stock for Q3 2020, up 42% quarter-over-quarter.
  • 88 funds opened new Dick's Sporting Goods positions in Q3 2020 and 41 closed out, a net change of +47 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2020 was Goldman Sachs, an estimated $84.1M added.
  • The largest Dick's Sporting Goods seller in Q3 2020 was Scopus Asset Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2020.