Dick's Sporting Goods
365 hedge funds and large institutions have $4.3B invested in Dick's Sporting Goods in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 43 closing their positions.
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
16% more capital invested
Capital invested by funds: $3.72B → $4.3B (+$585M)
6.39% more ownership
Funds ownership: 88.08% → 94.47% (+6.4%)
1% more funds holding
Funds holding: 360 → 365 (+5)
27% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $69M
28% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 149
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$139M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$57M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$56M |
| 4 |
Bank of New York Mellon
New York
|
+$52.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$51.5M |
| 2 |
Millennium Management
New York
|
-$32.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$23.8M |
| 5 |
Two Sigma Investments
New York
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
401
Macroview Investment Management
Bethesda,
Maryland
| – | -$42K | -954 | Closed |
|
|
FNYS
402
First New York Securities
New York
| – | -$24.6K | -560 | Closed |
|
|
PO
403
Private Ocean
San Rafael,
California
| – | -$5K | -125 | Closed |
|
|
CA
404
CapWealth Advisors
Franklin,
Tennessee
| – | -$5K | -118 | Closed |
|
405
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -115 | Closed |
|
|
NYLT
406
New York Life Trust
New York
| – | -$5K | -114 | Closed |
|
|
TDC
407
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -100 | Closed |
|
|
W
408
Wealthfront
Palo Alto,
California
| – | +$47 | +1 | New |
|
DKS Hedge Fund Activity: Q4 2014 in Review
365 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2014, worth a combined $4.3B — up 16% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new DKS positions and 43 closed out — a net gain of 8 holders — while 107 added to existing stakes and 149 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $139M. The largest seller was Gotham Asset Management, cutting an estimated $51.5M.
- 365 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2014, up from 360 in Q3 2014.
- Funds reported $4.3B of Dick's Sporting Goods stock for Q4 2014, up 16% quarter-over-quarter.
- 51 funds opened new Dick's Sporting Goods positions in Q4 2014 and 43 closed out, a net change of +8 holders.
- The largest Dick's Sporting Goods buyer in Q4 2014 was Teachers Advisors, an estimated $139M added.
- The largest Dick's Sporting Goods seller in Q4 2014 was Gotham Asset Management, an estimated $51.5M sold.
Based on aggregated 13F filings for Q4 2014.