Dick's Sporting Goods
323 hedge funds and large institutions have $5.32B invested in Dick's Sporting Goods in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 46 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
8% more capital invested
Capital invested by funds: $4.91B → $5.32B (+$408M)
1.6% more ownership
Funds ownership: 97.85% → 99.46% (+1.6%)
5% more call options, than puts
Call options by funds: $95.4M | Put options by funds: $90.7M
1% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 125
3% less funds holding
Funds holding: 332 → 323 (-9)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$98.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$48.7M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$42.7M |
| 4 |
HMP
HS Management Partners
New York
|
+$38.3M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$36M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$164M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$58.5M |
| 3 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$43.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$42.1M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$40M |
DKS Hedge Fund Activity: Q3 2013 in Review
323 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2013, worth a combined $5.32B — up 8.3% from $4.91B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of DKS and 41 opened new positions — a net loss of 5 holders — while 125 trimmed existing stakes and 124 added.
The largest buyer was Citadel Advisors, adding an estimated $98.3M. The largest seller was Wells Fargo, cutting an estimated $164M.
- 323 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2013, down from 332 in Q2 2013.
- Funds reported $5.32B of Dick's Sporting Goods stock for Q3 2013, up 8.3% quarter-over-quarter.
- 41 funds opened new Dick's Sporting Goods positions in Q3 2013 and 46 closed out, a net change of -5 holders.
- The largest Dick's Sporting Goods buyer in Q3 2013 was Citadel Advisors, an estimated $98.3M added.
- The largest Dick's Sporting Goods seller in Q3 2013 was Wells Fargo, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2013.