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Dick's Sporting Goods
DKS

399 hedge funds and large institutions have $4.37B invested in Dick's Sporting Goods in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 28

60% more call options, than puts

Call options by funds: $57.1M | Put options by funds: $35.6M

22% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 131

8% more funds holding

Funds holding: 371 → 399 (+28)

3.07% more ownership

Funds ownership: 87.25% → 90.32% (+3.1%)

7% less capital invested

Capital invested by funds: $4.7B → $4.37B (-$336M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
399
Holders Change
+28
Holders Change %
+7.55%
% of All Funds
10.75%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
59
Increased
160
Reduced
131
Closed
28
Calls
$57.1M
Puts
$35.6M
Net Calls
+$21.5M
Net Calls Change
+$42.6M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$58.8M
2
Morgan Stanley
Morgan Stanley
New York
+$54.5M
3
Lazard Asset Management
Lazard Asset Management
New York
+$38.1M
4
UOC
UBS O'Connor
Illinois
+$36.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$36.1M

Top Sellers

1
GE
General Electric
Ohio
-$58.7M
2
AIM
abrdn Investment Management
United Kingdom
-$58.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$51.5M
4
GA
Glenhill Advisors
New York
-$47.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$39.4M -$51.5M -936,938 -55%
TCIM
27
TIAA CREF Investment Management
New York
$36.4M -$25.4M -462,475 -40%
UOC
28
UBS O'Connor
Illinois
$34.7M +$36.8M +669,888 New
UBS Group
29
UBS Group
Switzerland
$33.8M +$4.6M +83,608 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$33.5M +$4.48M +81,542 +14%
MCM
31
Melvin Capital Management
New York
$32.4M +$17.9M +325,000 +108%
UBS AM
32
UBS AM
Illinois
$32.1M +$20M +363,060 +141%
GAM
33
Gotham Asset Management
New York
$31.9M +$33.6M +611,604 +11,938%
Prudential Financial
34
Prudential Financial
New Jersey
$29.2M +$7.89M +143,540 +34%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$28.7M +$13M +237,275 +75%
HJGA
36
Hardman Johnston Global Advisors
Connecticut
$26.8M +$9.02M +164,050 +46%
First Trust Advisors
37
First Trust Advisors
Illinois
$26.4M +$3.89M +70,818 +16%
Millennium Management
38
Millennium Management
New York
$25.4M +$2.38M +43,225 +10%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$25.3M +$5.3M +96,342 +25%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$24.3M +$25.9M +470,312 New
CCMH
41
Cornerstone Capital Management Holdings
New York
$23M +$7.17M +130,453 +42%
RP
42
Reinhart Partners
Wisconsin
$22.8M -$497K -9,035 -2%
MNA
43
Manning & Napier Advisors
New York
$22.7M -$3.16M -57,450 -12%
BG
44
BlackRock Group
United Kingdom
$20.7M +$1.49M +27,074 +7%
GA
45
Glenhill Advisors
New York
$20.2M -$47.5M -864,518 -69%
HCM
46
Highbridge Capital Management
New York
$20.2M +$1.42M +25,843 +7%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$19.5M +$20.7M +377,221 New
RFC
48
Russell Frank Company
Washington
$17.8M +$9.78M +177,870 +107%
KFC
49
Klingenstein Fields & Co
New York
$17.2M -$1.34M -24,377 -7%
Citadel Advisors
50
Citadel Advisors
Florida
$17.1M -$23.7M -431,507 -57%
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DKS Hedge Fund Activity: Q2 2015 in Review

399 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2015, worth a combined $4.37B — down 7.1% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DKS positions and 28 closed out — a net gain of 31 holders — while 160 added to existing stakes and 131 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $58.8M. The largest seller was General Electric, cutting an estimated $58.7M.

  • 399 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2015, up from 371 in Q1 2015.
  • Funds reported $4.37B of Dick's Sporting Goods stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 59 funds opened new Dick's Sporting Goods positions in Q2 2015 and 28 closed out, a net change of +31 holders.
  • The largest Dick's Sporting Goods buyer in Q2 2015 was AQR Capital Management, an estimated $58.8M added.
  • The largest Dick's Sporting Goods seller in Q2 2015 was General Electric, an estimated $58.7M sold.

Based on aggregated 13F filings for Q2 2015.