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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.

New
Increased
Maintained
Reduced
Closed

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: 474416 (-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: 32 (-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

Holders
416
Holders Change
-58
Holders Change %
-12.24%
% of All Funds
10.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
156
Reduced
153
Closed
99
Calls
$51.1M
Puts
$100M
Net Calls
-$49.2M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$28.3M
TCM
27
Tensile Capital Management
California
$28.3M +$32M +710,000 New
PC
28
PointState Capital
New York
$28.2M +$3M +66,500 +10%
SCM
29
Snow Capital Management
Pennsylvania
$27.9M +$23.2M +513,720 +276%
SC
30
Samlyn Capital
New York
$26.8M +$27.2M +602,029 +856%
PCM
31
Peregrine Capital Management
Minnesota
$24.3M +$2.38M +52,672 +9%
Boston Partners
32
Boston Partners
Massachusetts
$23.7M +$23.8M +527,031 +776%
Wells Fargo
33
Wells Fargo
California
$22.9M +$668K +14,814 +3%
TA
34
Teachers Advisors
New York
$22.3M +$17.5M +387,728 +224%
RG
35
Renaissance Group
Kentucky
$22M +$581K +12,879 +2%
CM
36
CS McKee
Pennsylvania
$20.5M -$213K -4,720 -0.9%
PPA
37
Parametric Portfolio Associates
Washington
$20M +$7.64M +169,352 +51%
Franklin Resources
38
Franklin Resources
California
$19.4M -$15.6M -346,839 -42%
GH
39
GAM Holding
Switzerland
$18.8M +$834K +18,488 +4%
DGHMC
40
Dalton, Greiner, Hartman, Maher & Co
New York
$18.1M +$3.48M +77,229 +20%
BCMNY
41
Buckingham Capital Management (New York)
New York
$17.7M +$226K +5,000 +1%
UBS Group
42
UBS Group
Switzerland
$17.4M +$3.57M +79,140 +22%
CAM
43
ClariVest Asset Management
California
$17.1M -$702K -15,573 -4%
CTI
44
Community Trust & Investment
Kentucky
$16.3M +$3.87M +85,815 +27%
Citadel Advisors
45
Citadel Advisors
Florida
$16M +$4.93M +109,408 +37%
Allianz Asset Management
46
Allianz Asset Management
Germany
$15.8M -$11.6M -257,688 -39%
HJGA
47
Hardman Johnston Global Advisors
Connecticut
$15.3M +$69.5K +1,540 +0.4%
Principal Financial Group
48
Principal Financial Group
Iowa
$15M +$593K +13,138 +4%
USAA
49
United Services Automobile Association
Texas
$14.4M -$357K -7,910 -2%
RMDI
50
R.M. Davis Inc
Maine
$13.5M -$3.7M -82,140 -20%

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.