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Dick's Sporting Goods

349 hedge funds and large institutions have $2.68B invested in Dick's Sporting Goods in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $158M | Put options by funds: $121M

5.54% more ownership

Funds ownership: 91.87%97.41% (+5.5%)

1% more capital invested

Capital invested by funds: $2.66B → $2.68B (+$15.5M)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

2% less funds holding

Funds holding: 357349 (-8)

32% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 134

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
58
Increased
91
Reduced
134
Closed
62
Calls
$158M
Puts
$121M
Net Calls
+$36.3M
Net Calls Change
+$89.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.7M +$60.2K +1,774 +0.6%
Two Sigma Investments
52
Two Sigma Investments
New York
$9.09M -$49.8M -1,466,196 -85%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$8.91M +$1.94M +57,292 +29%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$8.75M +$535K +15,753 +7%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$8.63M +$179K +5,274 +2%
SIM
56
Spark Investment Management
New York
$8.61M +$8.29M +244,300 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$8.31M -$42.9M -1,263,319 -84%
LCM
58
Logan Capital Management
Pennsylvania
$7.97M -$539K -15,883 -7%
HA
59
Heartland Advisors
Wisconsin
$7.8M +$849K +25,000 +13%
Ameriprise
60
Ameriprise
Minnesota
$7.68M -$441K -12,991 -6%
Invesco
61
Invesco
Georgia
$7.65M +$5M +147,198 +210%
ARTA
62
A.R.T. Advisors
New York
$7.52M +$7.24M +213,456 New
KCM
63
Kennedy Capital Management
Missouri
$7.33M -$42.8K -1,261 -0.6%
First Trust Advisors
64
First Trust Advisors
Illinois
$7.17M -$6.24M -183,797 -47%
AQR Capital Management
65
AQR Capital Management
Connecticut
$6.76M -$5.11M -150,481 -44%
SGK
66
Steigerwald Gordon & Koch
Virginia
$6.57M +$245K +7,214 +4%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$5.95M -$42.3M -1,246,616 -88%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M -$82.8K -2,439 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.56M +$5.35M +157,641 New
AIG
70
American International Group
New York
$5.53M -$295K -8,685 -5%
SEC
71
Seven Eight Capital
New York
$5.52M +$5.31M +156,575 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$5.43M -$747K -22,000 -13%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$5.29M -$1.11M -32,770 -18%
PCM
74
PAR Capital Management
Massachusetts
$5.29M
EGM
75
Engineers Gate Manager
New York
$5.28M +$5.08M +149,787 New

DKS Hedge Fund Activity: Q2 2018 in Review

349 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2018, worth a combined $2.68B — up 0.58% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of DKS and 58 opened new positions — a net loss of 4 holders — while 134 trimmed existing stakes and 91 added.

The largest buyer was LSV Asset Management, adding an estimated $80.5M. The largest seller was Marshall Wace North America, cutting an estimated $71M.

  • 349 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2018, down from 357 in Q1 2018.
  • Funds reported $2.68B of Dick's Sporting Goods stock for Q2 2018, up 0.58% quarter-over-quarter.
  • 58 funds opened new Dick's Sporting Goods positions in Q2 2018 and 62 closed out, a net change of -4 holders.
  • The largest Dick's Sporting Goods buyer in Q2 2018 was LSV Asset Management, an estimated $80.5M added.
  • The largest Dick's Sporting Goods seller in Q2 2018 was Marshall Wace North America, an estimated $71M sold.

Based on aggregated 13F filings for Q2 2018.