Dick's Sporting Goods
DKS
DKS
525 hedge funds and large institutions have $6.16B invested in Dick's Sporting Goods in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 195 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
21% less capital invested
Capital invested by funds: $7.8B → $6.16B (-$1.63B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
48% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 128
Holders
525
Holding in Top 10
6
Calls
$359M
Puts
$454M
Top Buyers
| 1 | +$280M | |
| 2 | +$97.6M | |
| 3 | +$72.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.1M |
| 5 |
Citigroup
New York
|
+$45.2M |
Top Sellers
| 1 | -$172M | |
| 2 | -$120M | |
| 3 | -$98.6M | |
| 4 |
Millennium Management
New York
|
-$66.3M |
| 5 |
Squarepoint
New York
|
-$55.9M |