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Dick's Sporting Goods

371 hedge funds and large institutions have $4.7B invested in Dick's Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $4.3B → $4.7B (+$398M)

2% more funds holding

Funds holding: 365371 (+6)

7.22% less ownership

Funds ownership: 94.47%87.25% (-7.2%)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 158

26% less call options, than puts

Call options by funds: $60.6M | Put options by funds: $81.6M

Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
53
Increased
119
Reduced
158
Closed
42
Calls
$60.6M
Puts
$81.6M
Net Calls
-$21M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$43.4M +$33.2M +606,083 +390%
Morgan Stanley
27
Morgan Stanley
New York
$43.3M -$4.62M -84,301 -10%
MAA
28
Managed Account Advisors
New Jersey
$39.9M +$6M +109,463 +19%
UBS Group
29
UBS Group
Switzerland
$32.5M +$6.47M +118,069 +26%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$32.3M -$578K -10,548 -2%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$29.6M -$1.35M -24,716 -5%
JP Morgan Chase
32
JP Morgan Chase
New York
$29M +$23.8M +435,074 +595%
DKCM
33
Davidson Kempner Capital Management
New York
$28.5M -$13.7M -250,000 -33%
MNA
34
Manning & Napier Advisors
New York
$28.3M -$1.83M -33,300 -6%
B
35
Baird
Wisconsin
$27.1M -$18.8M -342,646 -42%
HI
36
Honeywell International
North Carolina
$25.8M -$9.7M -177,000 -28%
RP
37
Reinhart Partners
Wisconsin
$25.6M -$8.73M -159,185 -26%
Millennium Management
38
Millennium Management
New York
$25.5M +$23.9M +436,303 +3,697%
First Trust Advisors
39
First Trust Advisors
Illinois
$25M -$2.06M -37,594 -8%
Prudential Financial
40
Prudential Financial
New Jersey
$24M -$8.67M -158,100 -27%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$23.4M +$18M +328,603 +397%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$22.4M +$4.53M +82,673 +27%
BG
43
BlackRock Group
United Kingdom
$21.2M -$1.77M -32,359 -8%
HCM
44
Highbridge Capital Management
New York
$20.7M +$19.9M +363,506 New
KFC
45
Klingenstein Fields & Co
New York
$20.4M -$204K -3,730 -1%
HJGA
46
Hardman Johnston Global Advisors
Connecticut
$20.1M +$6.44M +117,530 +50%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$19.6M -$685K -12,500 -4%
TA
48
Teachers Advisors
New York
$19.3M -$148M -2,700,881 -89%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$18M -$22.7M -413,368 -57%
TG
50
TCW Group
California
$18M -$8.39M -153,088 -33%

DKS Hedge Fund Activity: Q1 2015 in Review

371 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2015, worth a combined $4.7B — up 9.2% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DKS positions and 42 closed out — a net gain of 11 holders — while 119 added to existing stakes and 158 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $34.1M. The largest seller was Teachers Advisors, cutting an estimated $148M.

  • 371 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2015, up from 365 in Q4 2014.
  • Funds reported $4.7B of Dick's Sporting Goods stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 53 funds opened new Dick's Sporting Goods positions in Q1 2015 and 42 closed out, a net change of +11 holders.
  • The largest Dick's Sporting Goods buyer in Q1 2015 was Balyasny Asset Management, an estimated $34.1M added.
  • The largest Dick's Sporting Goods seller in Q1 2015 was Teachers Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2015.