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Dick's Sporting Goods
DKS

Overview Fund Activity

590 hedge funds and large institutions have $7.8B invested in Dick's Sporting Goods in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 212 increasing their positions, 177 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+33
Holders Change %
+5.92%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.13%
New
107
Increased
212
Reduced
177
Closed
73
Calls
$323M
Puts
$536M
Net Calls
-$213M
Net Calls Change
-$59.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$856M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.24B
3
Man Group
3
Man Group
United Kingdom
$47.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$172M
5
State Street
5
State Street
Massachusetts
$262M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$432M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$29.1M
3
AM
3
Atreides Management
Massachusetts
$120M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$8.28M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$54.8M +$18.4M +139,200 +51%
TG
27
TCW Group
California
$51.4M +$5M +37,842 +11%
Man Group
28
Man Group
United Kingdom
$47.4M +$47.4M +358,340 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.5M +$8.82M +66,740 +24%
SAM
30
Scopus Asset Management
New York
$43.3M +$20.2M +152,500 +87%
Goldman Sachs
31
Goldman Sachs
New York
$42.9M +$15.8M +119,205 +58%
AQR Capital Management
32
AQR Capital Management
Connecticut
$42.6M -$1.53M -11,603 -3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$41.4M -$1.82M -13,784 -4%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$41M -$33.8M -255,636 -45%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$36.2M +$26.7M +201,784 +281%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$35M +$3.42M +25,851 +11%
Wells Fargo
37
Wells Fargo
California
$33.4M +$5.19M +39,246 +18%
Legal & General Group
38
Legal & General Group
United Kingdom
$32.6M +$12.8M +96,764 +64%
CPC
39
Cookson Peirce & Co
Pennsylvania
$31.9M +$3.05M +23,037 +11%
Principal Financial Group
40
Principal Financial Group
Iowa
$31.7M -$97.3K -736 -0.3%
Barclays
41
Barclays
United Kingdom
$31.6M +$6.34M +47,969 +25%
First Trust Advisors
42
First Trust Advisors
Illinois
$30.1M +$1.18M +8,945 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$29.6M +$12.6M +95,000 +74%
Marshall Wace
44
Marshall Wace
United Kingdom
$29.3M -$1.74M -13,162 -6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$29.1M -$107M -806,826 -79%
Allianz Asset Management
46
Allianz Asset Management
Germany
$26.5M +$15.8M +119,662 +148%
WCM
47
Wedge Capital Management
North Carolina
$26M -$606K -4,584 -2%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$24.3M +$24.3M +183,873 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$23.9M +$1.94M +14,658 +9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$23.7M +$1.21M +9,116 +5%
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