Dick's Sporting Goods
453 hedge funds and large institutions have $7.12B invested in Dick's Sporting Goods in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 131 increasing their positions, 153 reducing their positions, and 44 closing their positions.
118% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 44
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
31% more capital invested
Capital invested by funds: $5.42B → $7.12B (+$1.7B)
13% more funds holding
Funds holding: 402 → 453 (+51)
7% more call options, than puts
Call options by funds: $299M | Put options by funds: $280M
0.1% less ownership
Funds ownership: 108.75% → 108.65% (-0.1%)
14% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$87.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.1M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
+$34.9M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$32.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$88.6M |
| 2 |
Renaissance Technologies
New York
|
-$43.3M |
| 3 |
Goldman Sachs
New York
|
-$33.4M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$30.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30.5M |
DKS Hedge Fund Activity: Q2 2021 in Review
453 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2021, worth a combined $7.12B — up 31% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new DKS positions and 44 closed out — a net gain of 52 holders — while 131 added to existing stakes and 153 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $87.3M. The largest seller was BlackRock, cutting an estimated $88.6M.
- 453 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2021, up from 402 in Q1 2021.
- Funds reported $7.12B of Dick's Sporting Goods stock for Q2 2021, up 31% quarter-over-quarter.
- 96 funds opened new Dick's Sporting Goods positions in Q2 2021 and 44 closed out, a net change of +52 holders.
- The largest Dick's Sporting Goods buyer in Q2 2021 was Gilder Gagnon Howe & Co, an estimated $87.3M added.
- The largest Dick's Sporting Goods seller in Q2 2021 was BlackRock, an estimated $88.6M sold.
Based on aggregated 13F filings for Q2 2021.