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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
OC
76
Oppenheimer & Co
New York
$10.8M +$3.71M +73,522 +51%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$10.5M -$59.5K -1,178 -0.6%
CTI
78
Community Trust & Investment
Kentucky
$10.2M +$635K +12,575 +6%
NFA
79
Nationwide Fund Advisors
Ohio
$10.1M +$2.44M +48,278 +31%
HSA
80
Hussman Strategic Advisors
Maryland
$9.92M +$10.1M +200,000 New
WBC
81
Westpac Banking Corp
Australia
$9.87M -$1.17M -23,247 -10%
TAM
82
Tocqueville Asset Management
New York
$9.69M +$9.29K +184 +0.1%
QAM
83
QCI Asset Management
New York
$9.42M +$120K +2,380 +1%
AIG
84
American International Group
New York
$9.25M -$372K -7,368 -4%
M&T Bank
85
M&T Bank
New York
$9.14M +$278K +5,502 +3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$9.06M +$338K +6,683 +4%
VCM
87
Vigilant Capital Management
Maine
$8.4M +$255K +5,040 +3%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$8.34M -$3.23M -63,998 -28%
Swiss National Bank
89
Swiss National Bank
Switzerland
$8.26M +$687K +13,600 +9%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$8.21M +$3.31M +65,600 +66%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$7.96M -$20.2K -400 -0.2%
CIM
92
Contravisory Investment Management
Massachusetts
$7.77M +$38.9K +770 +0.5%
TC
93
Tyvor Capital
Illinois
$7.73M -$7.13M -141,138 -48%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$7.67M +$170K +3,371 +2%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$7.63M -$719K -14,238 -8%
CCMH
96
Cornerstone Capital Management Holdings
New York
$7.61M -$14.7M -290,984 -65%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$7.33M +$57.6K +1,140 +0.8%
SLG
98
Stanley-Laman Group
Pennsylvania
$7.24M +$7.37M +145,986 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$7.18M
HHC
100
Hutchin Hill Capital
New York
$7.18M +$7.31M +144,800 New

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.