Dick's Sporting Goods
392 hedge funds and large institutions have $4.01B invested in Dick's Sporting Goods in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 129 increasing their positions, 126 reducing their positions, and 53 closing their positions.
66% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 53
32% more call options, than puts
Call options by funds: $136M | Put options by funds: $103M
8% more funds holding
Funds holding: 362 → 392 (+30)
1.75% more ownership
Funds ownership: 106.8% → 108.55% (+1.7%)
2% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 126
0% less capital invested
Capital invested by funds: $4.02B → $4.01B (-$9.04M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
+$94.1M |
| 2 |
SC
Samlyn Capital
New York
|
+$92.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.7M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$45.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$65.6M |
| 3 |
Holocene Advisors
New York
|
-$52.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$41.9M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$33.6M |
DKS Hedge Fund Activity: Q4 2020 in Review
392 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2020, worth a combined $4.01B — down 0.23% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new DKS positions and 53 closed out — a net gain of 35 holders — while 129 added to existing stakes and 126 trimmed.
The largest buyer was Atreides Management, opening a new position worth an estimated $94.1M. The largest seller was Fidelity Investments, cutting an estimated $72.6M.
- 392 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2020, up from 362 in Q3 2020.
- Funds reported $4.01B of Dick's Sporting Goods stock for Q4 2020, down 0.23% quarter-over-quarter.
- 88 funds opened new Dick's Sporting Goods positions in Q4 2020 and 53 closed out, a net change of +35 holders.
- The largest Dick's Sporting Goods buyer in Q4 2020 was Atreides Management, an estimated $94.1M added.
- The largest Dick's Sporting Goods seller in Q4 2020 was Fidelity Investments, an estimated $72.6M sold.
Based on aggregated 13F filings for Q4 2020.