Dick's Sporting Goods
399 hedge funds and large institutions have $4.37B invested in Dick's Sporting Goods in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 28 closing their positions.
111% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 28
60% more call options, than puts
Call options by funds: $57.1M | Put options by funds: $35.6M
22% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 131
8% more funds holding
Funds holding: 371 → 399 (+28)
3.07% more ownership
Funds ownership: 87.25% → 90.32% (+3.1%)
7% less capital invested
Capital invested by funds: $4.7B → $4.37B (-$336M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.8M |
| 2 |
Morgan Stanley
New York
|
+$54.5M |
| 3 |
Lazard Asset Management
New York
|
+$38.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$36.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$58.7M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$58.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.5M |
| 4 |
GA
Glenhill Advisors
New York
|
-$47.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38M |
DKS Hedge Fund Activity: Q2 2015 in Review
399 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2015, worth a combined $4.37B — down 7.1% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DKS positions and 28 closed out — a net gain of 31 holders — while 160 added to existing stakes and 131 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $58.8M. The largest seller was General Electric, cutting an estimated $58.7M.
- 399 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2015, up from 371 in Q1 2015.
- Funds reported $4.37B of Dick's Sporting Goods stock for Q2 2015, down 7.1% quarter-over-quarter.
- 59 funds opened new Dick's Sporting Goods positions in Q2 2015 and 28 closed out, a net change of +31 holders.
- The largest Dick's Sporting Goods buyer in Q2 2015 was AQR Capital Management, an estimated $58.8M added.
- The largest Dick's Sporting Goods seller in Q2 2015 was General Electric, an estimated $58.7M sold.
Based on aggregated 13F filings for Q2 2015.