We are live on ! Find out more
DKS icon

Dick's Sporting Goods

365 hedge funds and large institutions have $4.3B invested in Dick's Sporting Goods in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

16% more capital invested

Capital invested by funds: $3.72B → $4.3B (+$585M)

6.39% more ownership

Funds ownership: 88.08%94.47% (+6.4%)

1% more funds holding

Funds holding: 360365 (+5)

27% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $69M

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
51
Increased
107
Reduced
149
Closed
43
Calls
$50.4M
Puts
$69M
Net Calls
-$18.6M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Baird
Wisconsin
$40.6M +$1.59M +34,027 +4%
Norges Bank
27
Norges Bank
Norway
$39.3M
DKCM
28
Davidson Kempner Capital Management
New York
$37.2M +$2.93M +62,500 +9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$36.2M -$11.7M -249,644 -25%
HI
30
Honeywell International
North Carolina
$31.3M +$4.15M +88,600 +16%
RP
31
Reinhart Partners
Wisconsin
$30.2M -$1.48M -31,720 -5%
MAA
32
Managed Account Advisors
New Jersey
$29.3M +$11.9M +255,105 +76%
Prudential Financial
33
Prudential Financial
New Jersey
$28.7M -$9.47M -202,400 -26%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$28.6M +$931K +19,882 +4%
IGIM
35
I.G. Investment Management
Manitoba, Canada
$27M +$12.2M +260,750 +92%
CM
36
CS McKee
Pennsylvania
$26.9M +$25.4M +542,500 New
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$26.4M +$22.5M +480,000 +925%
MNA
38
Manning & Napier Advisors
New York
$26.3M
EAM
39
EverPoint Asset Management
Connecticut
$24.3M +$19.4M +415,000 +553%
First Trust Advisors
40
First Trust Advisors
Illinois
$23.7M +$3.17M +67,788 +17%
UBS AM
41
UBS AM
Illinois
$23.5M +$10.6M +226,624 +92%
TG
42
TCW Group
California
$23.3M -$2.56M -54,639 -10%
BCM
43
Brown Capital Management
Maryland
$23.2M -$1.02M -21,872 -4%
UBS Group
44
UBS Group
Switzerland
$22.4M +$21.1M +451,741 New
BG
45
BlackRock Group
United Kingdom
$20.1M -$888K -18,981 -4%
MCM
46
Melvin Capital Management
New York
$19.9M +$18.7M +400,000 New
Korea Investment Corp
47
Korea Investment Corp
South Korea
$19.6M +$2.31M +49,400 +14%
KFC
48
Klingenstein Fields & Co
New York
$17.9M +$3.88M +82,995 +30%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M
LHC
50
Lodge Hill Capital
New York
$17.5M +$16.5M +352,500 New

DKS Hedge Fund Activity: Q4 2014 in Review

365 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2014, worth a combined $4.3B — up 16% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DKS positions and 43 closed out — a net gain of 8 holders — while 107 added to existing stakes and 149 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $139M. The largest seller was Gotham Asset Management, cutting an estimated $51.5M.

  • 365 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2014, up from 360 in Q3 2014.
  • Funds reported $4.3B of Dick's Sporting Goods stock for Q4 2014, up 16% quarter-over-quarter.
  • 51 funds opened new Dick's Sporting Goods positions in Q4 2014 and 43 closed out, a net change of +8 holders.
  • The largest Dick's Sporting Goods buyer in Q4 2014 was Teachers Advisors, an estimated $139M added.
  • The largest Dick's Sporting Goods seller in Q4 2014 was Gotham Asset Management, an estimated $51.5M sold.

Based on aggregated 13F filings for Q4 2014.