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Dick's Sporting Goods

402 hedge funds and large institutions have $4.13B invested in Dick's Sporting Goods in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

8% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 143

1% more funds holding

Funds holding: 399402 (+3)

1.32% less ownership

Funds ownership: 90.32%88.99% (-1.3%)

5% less capital invested

Capital invested by funds: $4.37B → $4.13B (-$240M)

15% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $29.8M

Holders
402
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
49
Increased
154
Reduced
143
Closed
45
Calls
$25.2M
Puts
$29.8M
Net Calls
-$4.61M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$16.3M -$24.6M -487,784 -60%
HI
52
Honeywell International
North Carolina
$16M +$167K +3,300 +1%
ACH
53
ArrowMark Colorado Holdings
Colorado
$15M +$4.96M +98,202 +48%
Principal Financial Group
54
Principal Financial Group
Iowa
$14.8M -$189K -3,745 -1%
BCM
55
Brown Capital Management
Maryland
$14.7M +$680K +13,466 +5%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$14.5M +$13.5M +268,010 +1,078%
BIM
57
BlackRock Investment Management
Delaware
$14.1M -$224K -4,429 -2%
PAM
58
Panagora Asset Management
Massachusetts
$13.8M +$2.6M +51,464 +23%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$13.7M +$1.95M +38,608 +16%
RFC
60
Russell Frank Company
Washington
$13.6M -$3.56M -70,454 -20%
DADC
61
D.A. Davidson & Co
Montana
$13.5M +$845K +16,732 +7%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$13.4M -$5.37M -106,249 -28%
AL
63
AJO LP
Pennsylvania
$13.4M +$2.77M +54,800 +26%
CS
64
Credit Suisse
Switzerland
$12.9M +$56.8K +1,125 +0.4%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$3.48M +68,999 +38%
UOC
66
UBS O'Connor
Illinois
$12.4M -$21.2M -419,888 -63%
IP
67
Interval Partners
New York
$12.1M +$12.3M +244,406 New
BlackRock
68
BlackRock
New York
$11.9M +$7.03M +139,126 +138%
IAM
69
Integre Asset Management
New York
$11.8M +$279K +5,522 +2%
Ameriprise
70
Ameriprise
Minnesota
$11.7M -$976K -19,326 -8%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$11.1M -$50.5K -1,000 -0.4%
Charles Schwab
73
Charles Schwab
California
$11.1M +$105K +2,083 +0.9%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$10.9M +$11.1M +220,427 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$10.9M +$5M +99,000 +82%

DKS Hedge Fund Activity: Q3 2015 in Review

402 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2015, worth a combined $4.13B — down 5.5% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DKS positions and 45 closed out — a net gain of 4 holders — while 154 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $67.3M. The largest seller was Lazard Asset Management, cutting an estimated $92.8M.

  • 402 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2015, up from 399 in Q2 2015.
  • Funds reported $4.13B of Dick's Sporting Goods stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 49 funds opened new Dick's Sporting Goods positions in Q3 2015 and 45 closed out, a net change of +4 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2015 was Bank of America, an estimated $67.3M added.
  • The largest Dick's Sporting Goods seller in Q3 2015 was Lazard Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2015.