Dick's Sporting Goods
358 hedge funds and large institutions have $5.08B invested in Dick's Sporting Goods in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 24 closing their positions.
142% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 111
9% more funds holding
Funds holding: 329 → 358 (+29)
2.03% less ownership
Funds ownership: 94.57% → 92.54% (-2%)
8% less capital invested
Capital invested by funds: $5.52B → $5.08B (-$442M)
30% less call options, than puts
Call options by funds: $28.9M | Put options by funds: $41.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
+$51.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$39.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$38.3M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$31.5M |
| 5 |
Goldman Sachs
New York
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$82.9M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$66.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$494K | -8,500 | Closed |
|
|
BCMU
377
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$266K | -4,582 | Closed |
|
378
TD Asset Management
Toronto,
Ontario, Canada
| – | -$203K | -3,500 | Closed |
|
|
1IC
379
1919 Investment Counsel
Baltimore,
Maryland
| – | -$54K | -925 | Closed |
|
|
MPWT
380
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.57K | -140 | Closed |
|
|
HNB
381
Huntington National Bank
Columbus,
Ohio
| – | -$6K | -100 | Closed |
|
|
GLA
382
Great Lakes Advisors
Chicago,
Illinois
| – | -$5K | -82 | Closed |
|
|
GI
383
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -46 | Closed |
|
DKS Hedge Fund Activity: Q1 2014 in Review
358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2014, worth a combined $5.08B — down 8% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new DKS positions and 24 closed out — a net gain of 34 holders — while 132 added to existing stakes and 111 trimmed.
The largest buyer was General Electric, adding an estimated $51.1M. The largest seller was Wellington Management Group, cutting an estimated $125M.
- 358 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2014, up from 329 in Q4 2013.
- Funds reported $5.08B of Dick's Sporting Goods stock for Q1 2014, down 8% quarter-over-quarter.
- 58 funds opened new Dick's Sporting Goods positions in Q1 2014 and 24 closed out, a net change of +34 holders.
- The largest Dick's Sporting Goods buyer in Q1 2014 was General Electric, an estimated $51.1M added.
- The largest Dick's Sporting Goods seller in Q1 2014 was Wellington Management Group, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2014.