We are live on ! Find out more
DKS icon

Dick's Sporting Goods

402 hedge funds and large institutions have $4.13B invested in Dick's Sporting Goods in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

8% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 143

1% more funds holding

Funds holding: 399402 (+3)

1.32% less ownership

Funds ownership: 90.32%88.99% (-1.3%)

5% less capital invested

Capital invested by funds: $4.37B → $4.13B (-$240M)

15% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $29.8M

Holders
402
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
49
Increased
154
Reduced
143
Closed
45
Calls
$25.2M
Puts
$29.8M
Net Calls
-$4.61M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$32M +$4.59M +90,883 +16%
Axa
27
Axa
France
$31.5M +$31.1M +615,200 +3,123%
BG
28
BlackRock Group
United Kingdom
$28.7M +$9.07M +179,518 +45%
GA
29
Glenhill Advisors
New York
$28.5M +$9.34M +184,893 +47%
UBS AM
30
UBS AM
Illinois
$28.4M -$2.47M -48,896 -8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$28.1M +$3.97M +78,540 +16%
Prudential Financial
32
Prudential Financial
New Jersey
$26.8M -$1.2M -23,710 -4%
RP
33
Reinhart Partners
Wisconsin
$26.7M +$4.95M +97,941 +22%
HJGA
34
Hardman Johnston Global Advisors
Connecticut
$26.7M +$1.04M +20,620 +4%
Millennium Management
35
Millennium Management
New York
$25.6M +$1.28M +25,444 +5%
UBS Group
36
UBS Group
Switzerland
$24.3M -$8.24M -163,178 -25%
Renaissance Technologies
37
Renaissance Technologies
New York
$23.7M +$14.4M +284,700 +148%
First Trust Advisors
38
First Trust Advisors
Illinois
$22.3M -$3.04M -60,214 -12%
MNA
39
Manning & Napier Advisors
New York
$21.8M
APG Asset Management
40
APG Asset Management
Netherlands
$19.6M -$24.8M -490,700 -55%
FA
41
Friess Associates
Delaware
$19.1M +$19.4M +385,000 New
Lazard Asset Management
42
Lazard Asset Management
New York
$18.9M -$92.8M -1,837,726 -83%
PL
43
Perpetual Ltd
Australia
$18.1M +$5.9M +116,910 +47%
HCM
44
Highbridge Capital Management
New York
$18M -$1.36M -26,919 -7%
BCMNY
45
Buckingham Capital Management (New York)
New York
$17.6M +$4.56M +90,211 +34%
NI
46
Numeric Investors
Massachusetts
$17.5M +$14.1M +279,400 +376%
KFC
47
Klingenstein Fields & Co
New York
$17M +$514K +10,175 +3%
WHI
48
William Harris Investors
Illinois
$16.9M +$1.62M +32,127 +10%
IGIM
49
I.G. Investment Management
Manitoba, Canada
$16.7M +$788K +15,600 +5%
EAM
50
Eagle Asset Management
Florida
$16.4M +$16.7M +329,951 New

DKS Hedge Fund Activity: Q3 2015 in Review

402 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2015, worth a combined $4.13B — down 5.5% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DKS positions and 45 closed out — a net gain of 4 holders — while 154 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $67.3M. The largest seller was Lazard Asset Management, cutting an estimated $92.8M.

  • 402 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2015, up from 399 in Q2 2015.
  • Funds reported $4.13B of Dick's Sporting Goods stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 49 funds opened new Dick's Sporting Goods positions in Q3 2015 and 45 closed out, a net change of +4 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2015 was Bank of America, an estimated $67.3M added.
  • The largest Dick's Sporting Goods seller in Q3 2015 was Lazard Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2015.