Dick's Sporting Goods
559 hedge funds and large institutions have $8.51B invested in Dick's Sporting Goods in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 202 increasing their positions, 157 reducing their positions, and 55 closing their positions.
71% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 55
29% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 157
26% more capital invested
Capital invested by funds: $6.77B → $8.51B (+$1.74B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
6% more funds holding
Funds holding: 527 → 559 (+32)
2.93% more ownership
Funds ownership: 97.46% → 100.39% (+2.9%)
25% less call options, than puts
Call options by funds: $474M | Put options by funds: $628M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$85.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$75.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$59.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$57.1M |
| 5 |
Two Sigma Investments
New York
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
-$68.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$59.8M |
| 4 |
SC
Samlyn Capital
New York
|
-$46.7M |
| 5 |
Goldman Sachs
New York
|
-$35.9M |
DKS Hedge Fund Activity: Q1 2023 in Review
559 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2023, worth a combined $8.51B — up 26% from $6.77B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new DKS positions and 55 closed out — a net gain of 39 holders — while 202 added to existing stakes and 157 trimmed.
The largest buyer was BlackRock, adding an estimated $85.9M. The largest seller was HS Management Partners, cutting an estimated $68.5M.
- 559 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2023, up from 527 in Q4 2022.
- Funds reported $8.51B of Dick's Sporting Goods stock for Q1 2023, up 26% quarter-over-quarter.
- 94 funds opened new Dick's Sporting Goods positions in Q1 2023 and 55 closed out, a net change of +39 holders.
- The largest Dick's Sporting Goods buyer in Q1 2023 was BlackRock, an estimated $85.9M added.
- The largest Dick's Sporting Goods seller in Q1 2023 was HS Management Partners, an estimated $68.5M sold.
Based on aggregated 13F filings for Q1 2023.