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Dick's Sporting Goods
DKS

474 hedge funds and large institutions have $4.36B invested in Dick's Sporting Goods in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 166 increasing their positions, 165 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $181M | Put options by funds: $114M

20% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 65

5.83% more ownership

Funds ownership: 95.85% → 101.68% (+5.8%)

1% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 165

0% more funds holding

Funds holding: 472 → 474 (+2)

3% less capital invested

Capital invested by funds: $4.48B → $4.36B (-$120M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
474
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
11.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
78
Increased
166
Reduced
165
Closed
65
Calls
$181M
Puts
$114M
Net Calls
+$67M
Net Calls Change
+$362M

Top Buyers

1
BlackRock
BlackRock
New York
+$417M
2
SC
Sculptor Capital
New York
+$90M
3
Renaissance Technologies
Renaissance Technologies
New York
+$84.2M
4
HAM
HHR Asset Management
New Jersey
+$78.7M
5
SIM
SRS Investment Management
New York
+$75.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$92.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$62.3M
3
Goldman Sachs
Goldman Sachs
New York
-$52M
4
WCM
Wedge Capital Management
North Carolina
-$49.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$44.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$35.3M -$11.4M -224,226 -24%
BCM
27
Bridgeway Capital Management
Texas
$34.6M +$600K +11,840 +2%
Norges Bank
28
Norges Bank
Norway
$34.3M – – –
Prudential Financial
29
Prudential Financial
New Jersey
$34.1M +$1.91M +37,652 +6%
Allianz Asset Management
30
Allianz Asset Management
Germany
$32M +$10.9M +215,629 +49%
PC
31
PointState Capital
New York
$31.2M +$32.5M +640,700 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$30.3M +$1.84M +36,300 +6%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$29.6M +$30.2M +596,395 +5,022%
Bank of America
34
Bank of America
North Carolina
$29.4M -$2.93M -57,749 -9%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$28.8M +$2.14M +42,258 +8%
Wells Fargo
36
Wells Fargo
California
$27.2M +$10.7M +211,785 +61%
PCM
37
Peregrine Capital Management
Minnesota
$27.2M +$4.32M +85,342 +18%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$26.8M +$27.4M +541,474 +6,314%
RG
39
Renaissance Group
Kentucky
$26.3M +$27.4M +540,182 New
CM
40
CS McKee
Pennsylvania
$25.3M -$1.35M -26,670 -5%
CM
41
Castleark Management
Illinois
$25.1M +$683K +13,487 +3%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$24.3M +$23M +454,891 +1,002%
SAM
43
Scopus Asset Management
New York
$24.3M +$25.3M +500,000 New
GH
44
GAM Holding
Switzerland
$22.1M +$22.2M +438,310 +2,724%
CAM
45
ClariVest Asset Management
California
$21.6M -$719K -14,191 -3%
BCMNY
46
Buckingham Capital Management (New York)
New York
$21.4M +$1.27M +25,010 +6%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$21.1M -$1.03M -20,302 -4%
RMDI
48
R.M. Davis Inc
Maine
$20.5M +$1.08M +21,405 +5%
HJGA
49
Hardman Johnston Global Advisors
Connecticut
$18.6M -$156K -3,082 -0.8%
HCM
50
Highbridge Capital Management
New York
$18.4M +$16.4M +323,889 +596%
1
2
3 4 5

DKS Hedge Fund Activity: Q1 2017 in Review

474 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2017, worth a combined $4.36B — down 2.7% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new DKS positions and 65 closed out — a net gain of 13 holders — while 166 added to existing stakes and 165 trimmed.

The largest buyer was BlackRock, adding an estimated $417M. The largest seller was Wellington Management Group, cutting an estimated $92.3M.

  • 474 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2017, up from 472 in Q4 2016.
  • Funds reported $4.36B of Dick's Sporting Goods stock for Q1 2017, down 2.7% quarter-over-quarter.
  • 78 funds opened new Dick's Sporting Goods positions in Q1 2017 and 65 closed out, a net change of +13 holders.
  • The largest Dick's Sporting Goods buyer in Q1 2017 was BlackRock, an estimated $417M added.
  • The largest Dick's Sporting Goods seller in Q1 2017 was Wellington Management Group, an estimated $92.3M sold.

Based on aggregated 13F filings for Q1 2017.