Dick's Sporting Goods
449 hedge funds and large institutions have $4.56B invested in Dick's Sporting Goods in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 131 increasing their positions, 185 reducing their positions, and 40 closing their positions.
90% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 40
22% more capital invested
Capital invested by funds: $3.73B → $4.56B (+$833M)
8% more funds holding
Funds holding: 415 → 449 (+34)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.68% less ownership
Funds ownership: 92.77% → 92.08% (-0.68%)
19% less call options, than puts
Call options by funds: $77.3M | Put options by funds: $95.5M
29% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$253M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$58.9M |
| 3 |
Goldman Sachs
New York
|
+$54.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$113M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$72.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65.3M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$62.5M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$58.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
476
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$291K | -6,460 | Closed |
|
|
KIG
477
Kessler Investment Group
Columbus,
Indiana
| – | -$283K | -6,275 | Closed |
|
|
JWA
478
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$280K | -6,212 | Closed |
|
479
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$147K | -3,264 | Closed |
|
|
CCA
480
Checchi Capital Advisers
Beverly Hills,
California
| – | -$58K | -1,289 | Closed |
|
|
FMT
481
First Mercantile Trust
Cordova,
Tennessee
| – | -$50K | -1,100 | Closed |
|
482
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$32K | -700 | Closed |
|
|
TF
483
Tompkins Financial
Ithaca,
New York
| – | -$11K | -255 | Closed |
|
|
OSAM
484
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$330 | +6 | New |
|
|
BCI
485
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$440 | +8 | New |
|
DKS Hedge Fund Activity: Q3 2016 in Review
449 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2016, worth a combined $4.56B — up 22% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DKS positions and 40 closed out — a net gain of 36 holders — while 131 added to existing stakes and 185 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $113M sold.
- 449 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2016, up from 415 in Q2 2016.
- Funds reported $4.56B of Dick's Sporting Goods stock for Q3 2016, up 22% quarter-over-quarter.
- 76 funds opened new Dick's Sporting Goods positions in Q3 2016 and 40 closed out, a net change of +36 holders.
- The largest Dick's Sporting Goods buyer in Q3 2016 was T. Rowe Price Associates, an estimated $253M added.
- The largest Dick's Sporting Goods seller in Q3 2016 was Epoch Investment Partners, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2016.