Dick's Sporting Goods
416 hedge funds and large institutions have $3.43B invested in Dick's Sporting Goods in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 99 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 153
3.48% less ownership
Funds ownership: 101.68% → 98.2% (-3.5%)
12% less funds holding
Funds holding: 474 → 416 (-58)
21% less capital invested
Capital invested by funds: $4.36B → $3.43B (-$924M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $100M
57% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$184M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$60.4M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$43.4M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.3M |
| 2 |
SC
Sculptor Capital
New York
|
-$86.4M |
| 3 |
JP Morgan Chase
New York
|
-$58.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.8M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$41.4M |
DKS Hedge Fund Activity: Q2 2017 in Review
416 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2017, worth a combined $3.43B — down 21% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of DKS and 43 opened new positions — a net loss of 56 holders — while 153 trimmed existing stakes and 156 added.
The largest buyer was TIAA CREF Investment Management, adding an estimated $184M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.3M.
- 416 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2017, down from 474 in Q1 2017.
- Funds reported $3.43B of Dick's Sporting Goods stock for Q2 2017, down 21% quarter-over-quarter.
- 43 funds opened new Dick's Sporting Goods positions in Q2 2017 and 99 closed out, a net change of -56 holders.
- The largest Dick's Sporting Goods buyer in Q2 2017 was TIAA CREF Investment Management, an estimated $184M added.
- The largest Dick's Sporting Goods seller in Q2 2017 was T. Rowe Price Associates, an estimated $91.3M sold.
Based on aggregated 13F filings for Q2 2017.