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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
OSAM
351
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PCFFS
352
Pacific Center for Financial Services
California
$1K – – –
SFS
353
Sowell Financial Services
Arkansas
$1K – – –
PFWA
354
Paces Ferry Wealth Advisors
Georgia
$1K +$535 +11 New
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$1K +$1.22K +25 New
WAM
356
Wolverine Asset Management
Illinois
$1K +$1.56K +32 New
TPCW
357
TD Private Client Wealth
New York
$232 -$292 -6 -60%
HWA
358
Heritage Wealth Advisors
Virginia
$124 – – –
MCM
359
Moore Capital Management
New York
– -$15.1M -366,998 Closed
Alyeska Investment Group
360
Alyeska Investment Group
Illinois
– -$12.6M -305,951 Closed
SC
361
Samlyn Capital
New York
– -$8.55M -207,336 Closed
Point72 Asset Management
362
Point72 Asset Management
Connecticut
– -$8.55M -207,328 Closed
IAM
363
Impala Asset Management
Florida
– -$8.44M -204,533 Closed
NIP
364
Nicholas Investment Partners
California
– -$6.73M -163,183 Closed
BC
365
Brookfield Corp
Ontario, Canada
– -$5.7M -138,251 Closed
PCI
366
Pacifica Capital Investments
Texas
– -$4.98M -120,767 Closed
Bank of Nova Scotia
367
Bank of Nova Scotia
Ontario, Canada
– -$3.3M -80,005 Closed
IECM
368
Intrinsic Edge Capital Management
Illinois
– -$2.89M -70,000 Closed
Canada Pension Plan Investment Board
369
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.6M -62,897 Closed
HA
370
Heartland Advisors
Wisconsin
– -$2.06M -50,000 Closed
CCM
371
Cinctive Capital Management
New York
– -$1.92M -46,502 Closed
ESCM
372
Echo Street Capital Management
New York
– -$1.12M -27,144 Closed
CC
373
Cipher Capital
New York
– -$1.12M -27,081 Closed
TCM
374
Teza Capital Management
Illinois
– -$1.1M -26,745 Closed
AI
375
Aperture Investors
New York
– -$1.03M -24,809 Closed
12 13 14
15
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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.