Dick's Sporting Goods
474 hedge funds and large institutions have $4.36B invested in Dick's Sporting Goods in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 166 increasing their positions, 165 reducing their positions, and 65 closing their positions.
59% more call options, than puts
Call options by funds: $181M | Put options by funds: $114M
20% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 65
5.83% more ownership
Funds ownership: 95.85% → 101.68% (+5.8%)
1% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 165
0% more funds holding
Funds holding: 472 → 474 (+2)
3% less capital invested
Capital invested by funds: $4.48B → $4.36B (-$120M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
BlackRock
New York
|
+$417M |
| 2 |
SC
Sculptor Capital
New York
|
+$90M |
| 3 |
Renaissance Technologies
New York
|
+$84.2M |
| 4 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$78.7M |
| 5 |
SIM
SRS Investment Management
New York
|
+$75.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$62.3M |
| 3 |
Goldman Sachs
New York
|
-$52M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$49.1M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$44.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGT
526
Capital Guardian Trust
Los Angeles,
California
| – | -$55K | -1,041 | Closed |
|
|
FNBT
527
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$30K | -574 | Closed |
|
|
BWP
528
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$19K | -360 | Closed |
|
|
OSAM
529
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$13.1K | -258 | -98% |
|
|
TCOV
530
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$13K | -244 | Closed |
|
|
EF
531
Empirical Finance
Havertown,
Pennsylvania
| – | -$13K | -231 | Closed |
|
|
AIL
532
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -168 | Closed |
|
533
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -137 | Closed |
|
|
DVM
534
Dreman Value Management
West Palm Beach,
Florida
| – | -$4K | -80 | Closed |
|
|
AP
535
Atwood & Palmer
Kansas City,
Missouri
| – | -$4K | -67 | Closed |
|
536
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -33 | Closed |
|
DKS Hedge Fund Activity: Q1 2017 in Review
474 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2017, worth a combined $4.36B — down 2.7% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new DKS positions and 65 closed out — a net gain of 13 holders — while 166 added to existing stakes and 165 trimmed.
The largest buyer was BlackRock, adding an estimated $417M. The largest seller was Wellington Management Group, cutting an estimated $92.3M.
- 474 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2017, up from 472 in Q4 2016.
- Funds reported $4.36B of Dick's Sporting Goods stock for Q1 2017, down 2.7% quarter-over-quarter.
- 78 funds opened new Dick's Sporting Goods positions in Q1 2017 and 65 closed out, a net change of +13 holders.
- The largest Dick's Sporting Goods buyer in Q1 2017 was BlackRock, an estimated $417M added.
- The largest Dick's Sporting Goods seller in Q1 2017 was Wellington Management Group, an estimated $92.3M sold.
Based on aggregated 13F filings for Q1 2017.