Dick's Sporting Goods
371 hedge funds and large institutions have $4.7B invested in Dick's Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
9% more capital invested
Capital invested by funds: $4.3B → $4.7B (+$398M)
2% more funds holding
Funds holding: 365 → 371 (+6)
7.22% less ownership
Funds ownership: 94.47% → 87.25% (-7.2%)
25% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 158
26% less call options, than puts
Call options by funds: $60.6M | Put options by funds: $81.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$33.2M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
+$31.8M |
| 4 |
Millennium Management
New York
|
+$23.9M |
| 5 |
JP Morgan Chase
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$148M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$59.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$58.9M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$36.5M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$35.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Jane Street
New York
| – | -$201K | -4,043 | Closed |
|
|
SO
402
STRS Ohio
Columbus,
Ohio
| – | -$193K | -3,889 | Closed |
|
403
Group One Trading
Chicago,
Illinois
| – | -$202K | -3,687 | Closed |
|
|
IUAM
404
Itau USA Asset Management
New York
| – | -$129K | -2,600 | Closed |
|
405
Allianz Asset Management
Munich,
Germany
| – | -$120K | -2,425 | Closed |
|
|
TRCT
406
Tower Research Capital (TRC)
New York
| – | -$116K | -2,336 | Closed |
|
|
SEC
407
Seven Eight Capital
New York
| – | -$81K | -1,623 | Closed |
|
|
JWA
408
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$29K | -593 | Closed |
|
|
IC
409
IKOS CIF
Limassol,
Cyprus
| – | -$27K | -540 | Closed |
|
|
BRWA
410
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$25 | -500 | Closed |
|
|
PIM
411
Parasol Investment Management
Westmont,
Illinois
| – | -$25K | -500 | Closed |
|
|
HNB
412
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -100 | Closed |
|
|
TCM
413
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -55 | Closed |
|
DKS Hedge Fund Activity: Q1 2015 in Review
371 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2015, worth a combined $4.7B — up 9.2% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new DKS positions and 42 closed out — a net gain of 11 holders — while 119 added to existing stakes and 158 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $34.1M. The largest seller was Teachers Advisors, cutting an estimated $148M.
- 371 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2015, up from 365 in Q4 2014.
- Funds reported $4.7B of Dick's Sporting Goods stock for Q1 2015, up 9.2% quarter-over-quarter.
- 53 funds opened new Dick's Sporting Goods positions in Q1 2015 and 42 closed out, a net change of +11 holders.
- The largest Dick's Sporting Goods buyer in Q1 2015 was Balyasny Asset Management, an estimated $34.1M added.
- The largest Dick's Sporting Goods seller in Q1 2015 was Teachers Advisors, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2015.