Dick's Sporting Goods
309 hedge funds and large institutions have $2.95B invested in Dick's Sporting Goods in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 155 reducing their positions, and 52 closing their positions.
180% more call options, than puts
Call options by funds: $146M | Put options by funds: $52.1M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
15% more capital invested
Capital invested by funds: $2.56B → $2.95B (+$386M)
0.36% more ownership
Funds ownership: 109.39% → 109.74% (+0.36%)
6% less funds holding
Funds holding: 330 → 309 (-21)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
59% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$56.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.3M |
| 5 |
Squarepoint
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$21.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$20.1M |
| 5 |
Bank of New York Mellon
New York
|
-$18.1M |
DKS Hedge Fund Activity: Q3 2019 in Review
309 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2019, worth a combined $2.95B — up 15% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of DKS and 32 opened new positions — a net loss of 20 holders — while 155 trimmed existing stakes and 64 added.
The largest buyer was HS Management Partners, adding an estimated $56.2M. The largest seller was BlackRock, cutting an estimated $29.2M.
- 309 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2019, down from 330 in Q2 2019.
- Funds reported $2.95B of Dick's Sporting Goods stock for Q3 2019, up 15% quarter-over-quarter.
- 32 funds opened new Dick's Sporting Goods positions in Q3 2019 and 52 closed out, a net change of -20 holders.
- The largest Dick's Sporting Goods buyer in Q3 2019 was HS Management Partners, an estimated $56.2M added.
- The largest Dick's Sporting Goods seller in Q3 2019 was BlackRock, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2019.