Dick's Sporting Goods
521 hedge funds and large institutions have $6.17B invested in Dick's Sporting Goods in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 189 reducing their positions, and 76 closing their positions.
8.69% more ownership
Funds ownership: 101.42% → 110.11% (+8.7%)
3% less call options, than puts
Call options by funds: $338M | Put options by funds: $346M
5% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 76
2% less funds holding
Funds holding: 530 → 521 (-9)
15% less capital invested
Capital invested by funds: $7.28B → $6.17B (-$1.1B)
15% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 189
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$410M |
| 2 |
HMP
HS Management Partners
New York
|
+$123M |
| 3 |
JP Morgan Chase
New York
|
+$76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$55.3M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$177M |
| 2 |
Goldman Sachs
New York
|
-$119M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$92.5M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$79.4M |
| 5 |
SC
Samlyn Capital
New York
|
-$64.9M |
DKS Hedge Fund Activity: Q1 2022 in Review
521 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2022, worth a combined $6.17B — down 15% from $7.28B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of DKS and 72 opened new positions — a net loss of 4 holders — while 189 trimmed existing stakes and 160 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $410M. The largest seller was Arrowstreet Capital, cutting an estimated $177M.
- 521 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2022, down from 530 in Q4 2021.
- Funds reported $6.17B of Dick's Sporting Goods stock for Q1 2022, down 15% quarter-over-quarter.
- 72 funds opened new Dick's Sporting Goods positions in Q1 2022 and 76 closed out, a net change of -4 holders.
- The largest Dick's Sporting Goods buyer in Q1 2022 was Lone Pine Capital, an estimated $410M added.
- The largest Dick's Sporting Goods seller in Q1 2022 was Arrowstreet Capital, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2022.