Dick's Sporting Goods
415 hedge funds and large institutions have $3.73B invested in Dick's Sporting Goods in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 56 closing their positions.
145% more call options, than puts
Call options by funds: $91.7M | Put options by funds: $37.4M
18% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 56
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 139
2.4% more ownership
Funds ownership: 90.37% → 92.77% (+2.4%)
1% more funds holding
Funds holding: 409 → 415 (+6)
1% less capital invested
Capital invested by funds: $3.77B → $3.73B (-$42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
+$56.5M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$56.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$41.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$35.9M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$88M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$67M |
| 3 |
GA
Glenhill Advisors
New York
|
-$63.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$58.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.5M |
DKS Hedge Fund Activity: Q2 2016 in Review
415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2016, worth a combined $3.73B — down 1.1% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new DKS positions and 56 closed out — a net gain of 10 holders — while 154 added to existing stakes and 139 trimmed.
The largest buyer was Hoplite Capital Management, adding an estimated $56.5M. The largest seller was BAMCO Inc, cutting an estimated $88M.
- 415 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2016, up from 409 in Q1 2016.
- Funds reported $3.73B of Dick's Sporting Goods stock for Q2 2016, down 1.1% quarter-over-quarter.
- 66 funds opened new Dick's Sporting Goods positions in Q2 2016 and 56 closed out, a net change of +10 holders.
- The largest Dick's Sporting Goods buyer in Q2 2016 was Hoplite Capital Management, an estimated $56.5M added.
- The largest Dick's Sporting Goods seller in Q2 2016 was BAMCO Inc, an estimated $88M sold.
Based on aggregated 13F filings for Q2 2016.