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Dick's Sporting Goods
DKS

530 hedge funds and large institutions have $7.28B invested in Dick's Sporting Goods in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 176 increasing their positions, 155 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 96

14% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 155

3% more funds holding

Funds holding: 517 → 530 (+13)

6% more call options, than puts

Call options by funds: $720M | Put options by funds: $678M

1.52% less ownership

Funds ownership: 102.94% → 101.42% (-1.5%)

9% less capital invested

Capital invested by funds: $7.97B → $7.28B (-$696M)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
530
Holders Change
+13
Holders Change %
+2.51%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
115
Increased
176
Reduced
155
Closed
96
Calls
$720M
Puts
$678M
Net Calls
+$42.5M
Net Calls Change
+$192M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$86.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.6M
3
BlackRock
BlackRock
New York
+$56.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$47.9M
5
Morgan Stanley
Morgan Stanley
New York
+$47.5M

Top Sellers

Rank Fund Capital Flow
1
AM
Atreides Management
Massachusetts
-$232M
2
Two Sigma Investments
Two Sigma Investments
New York
-$144M
3
Goldman Sachs
Goldman Sachs
New York
-$96.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$62.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$60.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
476
Quadrant Capital Group
Ohio
$7K -$2.4K -20 -26%
CP
477
Corbenic Partners
Pennsylvania
$7K – – –
TC
478
Trust Company
Kansas
$7K – – –
ZIG
479
Zullo Investment Group
Pennsylvania
$7K +$7.07K +59 New
AIM
480
Anchor Investment Management
South Carolina
$6.21K – – –
RA
481
Rise Advisors
New York
$6.16K +$6.47K +54 New
BWA
482
BDO Wealth Advisors
Florida
$6K – – –
GLLW
483
Graves Light Lenhart Wealth
Virginia
$6K – – –
HDIM
484
Hanson & Doremus Investment Management
Vermont
$6K – – –
CSB
485
City State Bank
Iowa
$6K +$5.99K +50 New
FCFS
486
First Command Financial Services
Texas
$6K +$5.99K +50 New
AIC
487
Archer Investment Corporation
Indiana
$5.98K – – –
BIA
488
Bell Investment Advisors
California
$5K – – –
GAM
489
Gemmer Asset Management
California
$5K – – –
LFG
490
Larson Financial Group
Missouri
$5K +$2.52K +21 +100%
CFA
491
Carroll Financial Associates
North Carolina
$5K +$3.71K +31 +135%
AP
492
Atwood & Palmer
Missouri
$4K – – –
BWL
493
Bogart Wealth LLC
Virginia
$4K – – –
EARNEST Partners
494
EARNEST Partners
Georgia
$4K – – –
FRA
495
Front Row Advisors
California
$3K – – –
LF
496
Lee Financial
Texas
$3K – – –
VCM
497
Versant Capital Management
Arizona
$3K – – –
JWA
498
JFS Wealth Advisors
Pennsylvania
$3K +$2.64K +22 New
FAG
499
Fortitude Advisory Group
Washington
$3K +$3K +25 New
SCA
500
Sandy Cove Advisors
Massachusetts
$3K +$3.12K +26 New
18 19
20
21 22

DKS Hedge Fund Activity: Q4 2021 in Review

530 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2021, worth a combined $7.28B — down 8.7% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DKS positions and 96 closed out — a net gain of 19 holders — while 176 added to existing stakes and 155 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Atreides Management, cutting an estimated $232M.

  • 530 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2021, up from 517 in Q3 2021.
  • Funds reported $7.28B of Dick's Sporting Goods stock for Q4 2021, down 8.7% quarter-over-quarter.
  • 115 funds opened new Dick's Sporting Goods positions in Q4 2021 and 96 closed out, a net change of +19 holders.
  • The largest Dick's Sporting Goods buyer in Q4 2021 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Dick's Sporting Goods seller in Q4 2021 was Atreides Management, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2021.