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Dick's Sporting Goods
409 hedge funds and large institutions have $3.77B invested in Dick's Sporting Goods in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
29% more capital invested
Capital invested by funds: $2.92B → $3.77B (+$844M)
16% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 64
2% more funds holding
Funds holding: 401 → 409 (+8)
1.63% less ownership
Funds ownership: 92% → 90.37% (-1.6%)
13% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 152
14% less call options, than puts
Call options by funds: $45.9M | Put options by funds: $53.2M
Holders
409
Holders Change
+8
Holders Change %
+2%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
74
Increased
133
Reduced
152
Closed
64
Calls
$45.9M
Puts
$53.2M
Net Calls
-$7.25M
Net Calls Change
-$7.32M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$27.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$26.1M |
Top Sellers
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$60M |
| 2 |
BAMCO Inc
New York
|
-$54.1M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$41.3M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$31.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.4M |
