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Dick's Sporting Goods

360 hedge funds and large institutions have $3.72B invested in Dick's Sporting Goods in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

14% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $46.4M

2% more funds holding

Funds holding: 354360 (+6)

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

1.45% less ownership

Funds ownership: 89.53%88.08% (-1.4%)

9% less capital invested

Capital invested by funds: $4.08B → $3.72B (-$361M)

Holders
360
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
10.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
51
Increased
124
Reduced
123
Closed
41
Calls
$52.7M
Puts
$46.4M
Net Calls
+$6.32M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
376
Santa Fe Partners
New Mexico
-$1.51M -32,507 Closed
BPGAM
377
BTG Pactual Global Asset Management
Bermuda
-$1.16M -25,000 Closed
MC
378
Menta Capital
California
-$913K -19,600 Closed
QSS
379
Quantitative Systematic Strategies
Florida
-$729K -15,855 Closed
BTS
380
BB&T Securities
Virginia
-$7.06M -15,160 Closed
OAC
381
OMERS Administration Corp
Ontario, Canada
-$670K -14,400 Closed
FUBT
382
First United Bank & Trust
Maryland
-$604K -12,970 Closed
RHBC
383
R.H. Bluestein & Co
Michigan
-$492K -10,575 Closed
MTIM
384
Marathon Trading Investment Management
Pennsylvania
-$466K -10,000 Closed
WC
385
Wexford Capital
Florida
-$440K -9,450 Closed
BP
386
Banyan Partners
Florida
-$342K -7,349 Closed
BUB
387
BBVA USA Bancshares
Texas
-$261K -5,610 Closed
PP
388
Patten & Patten
Tennessee
-$243K -5,225 Closed
HFS
389
HL Financial Services
Kentucky
-$237K -5,097 Closed
QC
390
QCM Cayman
Texas
-$228K -4,891 Closed
RCM
391
Reynolds Capital Management
Nevada
-$223K -4,800 Closed
DP
392
DSAM Partners
United Kingdom
-$103K -2,216 Closed
FAM
393
Fred Alger Management
New York
-$71K -1,520 Closed
HI
394
Hudock Inc
Pennsylvania
-$42K -900 Closed
BBHC
395
Brown Brothers Harriman & Co
New York
-$34K -740 Closed
BRWA
396
B. Riley Wealth Advisors
Florida
-$30.5K -655 Closed
ARC
397
Absolute Return Capital
Massachusetts
-$25K -539 Closed
LWCFA
398
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$24K -525 Closed
LNB
399
Ledyard National Bank
-$18K -385 Closed
PAS
400
Partnervest Advisory Services
California
-$6K -123 Closed

DKS Hedge Fund Activity: Q3 2014 in Review

360 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2014, worth a combined $3.72B — down 8.8% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DKS positions and 41 closed out — a net gain of 10 holders — while 124 added to existing stakes and 123 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $47.5M. The largest seller was Goldman Sachs, cutting an estimated $95M.

  • 360 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2014, up from 354 in Q2 2014.
  • Funds reported $3.72B of Dick's Sporting Goods stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 51 funds opened new Dick's Sporting Goods positions in Q3 2014 and 41 closed out, a net change of +10 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2014 was Gotham Asset Management, an estimated $47.5M added.
  • The largest Dick's Sporting Goods seller in Q3 2014 was Goldman Sachs, an estimated $95M sold.

Based on aggregated 13F filings for Q3 2014.