Dick's Sporting Goods
402 hedge funds and large institutions have $5.42B invested in Dick's Sporting Goods in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 62 closing their positions.
52% more call options, than puts
Call options by funds: $202M | Put options by funds: $133M
35% more capital invested
Capital invested by funds: $4.01B → $5.42B (+$1.41B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 62
3% more funds holding
Funds holding: 392 → 402 (+10)
0.2% more ownership
Funds ownership: 108.55% → 108.75% (+0.2%)
24% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$222M |
| 2 |
JP Morgan Chase
New York
|
+$89.5M |
| 3 |
BlackRock
New York
|
+$76.3M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
+$61.2M |
| 5 |
Renaissance Technologies
New York
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$59.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$53.5M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$47.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$45.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$35.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
451
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$4K | -76 | Closed |
|
|
BWM
452
Baystate Wealth Management
Boston,
Massachusetts
| – | -$3K | -60 | Closed |
|
|
RWA
453
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$2K | -29 | Closed |
|
454
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -20 | Closed |
|
|
HFS
455
Hantz Financial Services
Southfield,
Michigan
| – | -$1K | -16 | Closed |
|
|
SSWG
456
Seven Springs Wealth Group
Brentwood,
Tennessee
| – | -$1K | -9 | Closed |
|
|
CP
457
Corbenic Partners
Bethlehem,
Pennsylvania
| – | +$72 | +1 | New |
|
|
M1FG
458
Mach-1 Financial Group
Rogers,
Arkansas
| – | +$72 | +1 | New |
|
DKS Hedge Fund Activity: Q1 2021 in Review
402 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2021, worth a combined $5.42B — up 35% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new DKS positions and 62 closed out — a net gain of 12 holders — while 116 added to existing stakes and 152 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Dimensional Fund Advisors, cutting an estimated $59.8M.
- 402 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2021, up from 392 in Q4 2020.
- Funds reported $5.42B of Dick's Sporting Goods stock for Q1 2021, up 35% quarter-over-quarter.
- 74 funds opened new Dick's Sporting Goods positions in Q1 2021 and 62 closed out, a net change of +12 holders.
- The largest Dick's Sporting Goods buyer in Q1 2021 was Fidelity Investments, an estimated $222M added.
- The largest Dick's Sporting Goods seller in Q1 2021 was Dimensional Fund Advisors, an estimated $59.8M sold.
Based on aggregated 13F filings for Q1 2021.