Dick's Sporting Goods
333 hedge funds and large institutions have $3.45B invested in Dick's Sporting Goods in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 63 increasing their positions, 148 reducing their positions, and 29 closing their positions.
107% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 29
68% more call options, than puts
Call options by funds: $147M | Put options by funds: $87.8M
17% more capital invested
Capital invested by funds: $2.95B → $3.45B (+$502M)
8% more funds holding
Funds holding: 309 → 333 (+24)
0.05% less ownership
Funds ownership: 109.74% → 109.69% (-0.05%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
57% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$85.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$76.8M |
| 3 |
Goldman Sachs
New York
|
+$56.3M |
| 4 |
Millennium Management
New York
|
+$26.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$50.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.2M |
| 4 |
Two Sigma Investments
New York
|
-$29.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
351
Sanders Morris Harris
Houston,
Texas
| – | -$204K | -5,000 | Closed |
|
|
II
352
Inspire Investing
Meridian,
Idaho
| – | -$200K | -4,899 | Closed |
|
|
CG
353
Cutler Group
San Francisco,
California
| – | -$63K | -1,552 | Closed |
|
354
Rockefeller Capital Management
New York
| – | -$14.6K | -343 | -98% |
|
|
CCM
355
Cribstone Capital Management
Augusta,
Maine
| – | -$6K | -150 | Closed |
|
|
PFGIA
356
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4.25K | -100 | -97% |
|
|
LWM
357
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$3K | -85 | Closed |
|
|
VCM
358
Versant Capital Management
Phoenix,
Arizona
| – | -$1.74K | -41 | -69% |
|
|
WWM
359
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$1K | -21 | Closed |
|
|
HDIM
360
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | +$340 | +8 | New |
|
|
TPWA
361
TRUE Private Wealth Advisors
Salem,
Oregon
| – | +$638 | +15 | New |
|
DKS Hedge Fund Activity: Q4 2019 in Review
333 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2019, worth a combined $3.45B — up 17% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new DKS positions and 29 closed out — a net gain of 31 holders — while 63 added to existing stakes and 148 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $85.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $50.9M sold.
- 333 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2019, up from 309 in Q3 2019.
- Funds reported $3.45B of Dick's Sporting Goods stock for Q4 2019, up 17% quarter-over-quarter.
- 60 funds opened new Dick's Sporting Goods positions in Q4 2019 and 29 closed out, a net change of +31 holders.
- The largest Dick's Sporting Goods buyer in Q4 2019 was Schroder Investment Management Group, an estimated $85.4M added.
- The largest Dick's Sporting Goods seller in Q4 2019 was Point72 Asset Management, an estimated $50.9M sold.
Based on aggregated 13F filings for Q4 2019.