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Dick's Sporting Goods
DKS

Overview Fund Activity

356 hedge funds and large institutions have $2.54B invested in Dick's Sporting Goods in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 136 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
98
Reduced
136
Closed
58
Calls
$69M
Puts
$52.9M
Net Calls
+$16.1M
Net Calls Change
-$25M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$104M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$46.4M
2
MNG
2
Manning & Napier Group
New York
$4.66M
3
Deutsche Bank
3
Deutsche Bank
Germany
$895K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$9.07M +$8.85M +283,633 +4,021%
Axa
52
Axa
France
$9M +$1.22M +39,002 +16%
UBS Group
53
UBS Group
Switzerland
$8.42M -$925K -29,647 -10%
GHCM
54
Glen Harbor Capital Management
California
$8.18M +$6.79M +217,736 +489%
First Trust Advisors
55
First Trust Advisors
Illinois
$8.16M +$1.26M +40,329 +18%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$8.07M +$285K +9,140 +4%
ZIG
57
Zuckerman Investment Group
Illinois
$8M +$1.33M +42,689 +20%
Ameriprise
58
Ameriprise
Minnesota
$7.83M -$348K -11,140 -4%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$7.58M -$101K -3,229 -1%
OAM
60
Oxford Asset Management
United Kingdom
$7.38M +$7.38M +236,534 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$7.11M +$6.15M +197,194 +641%
LCM
62
Logan Capital Management
Pennsylvania
$6.92M -$134K -4,284 -2%
TI
63
Trexquant Investment
Connecticut
$6.75M +$5.92M +189,826 +715%
AG
64
Aperio Group
California
$6.75M +$1.73M +55,435 +34%
MCIM
65
Meadow Creek Investment Management
Georgia
$6.74M +$5.59M +179,312 +489%
KCM
66
Kennedy Capital Management
Missouri
$6.06M -$483K -15,489 -7%
MSL
67
Mackay Shields LLC
New York
$5.97M -$7.23M -231,844 -55%
SGK
68
Steigerwald Gordon & Koch
Virginia
$5.9M +$48.6K +1,559 +0.8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.7M +$1.76M +56,288 +45%
Citadel Advisors
70
Citadel Advisors
Florida
$5.56M -$4.72M -151,276 -46%
Citigroup
71
Citigroup
New York
$5.42M +$4.55M +145,987 +527%
EP
72
Elkfork Partners
Oregon
$5.3M +$4.4M +140,888 +489%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$5M -$16.2K -520 -0.3%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$4.89M +$4.67M +149,614 +2,103%
HI
75
HBK Investments
Texas
$4.74M +$4.54M +145,405 +2,237%
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