Dick's Sporting Goods
401 hedge funds and large institutions have $2.92B invested in Dick's Sporting Goods in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 71 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 134
3% more ownership
Funds ownership: 88.99% → 92% (+3%)
4% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 71
0% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $35.5M
0% less funds holding
Funds holding: 402 → 401 (-1)
29% less capital invested
Capital invested by funds: $4.13B → $2.92B (-$1.2B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$127M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$110M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$71.2M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$69M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$110M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$87.3M |
| 3 |
BAMCO Inc
New York
|
-$72.7M |
| 4 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$71.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.1M |
DKS Hedge Fund Activity: Q4 2015 in Review
401 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2015, worth a combined $2.92B — down 29% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new DKS positions and 71 closed out — a net gain of 3 holders — while 155 added to existing stakes and 134 trimmed.
The largest buyer was Glenhill Advisors, adding an estimated $127M. The largest seller was General Electric, exiting entirely with an estimated $110M sold.
- 401 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2015, down from 402 in Q3 2015.
- Funds reported $2.92B of Dick's Sporting Goods stock for Q4 2015, down 29% quarter-over-quarter.
- 74 funds opened new Dick's Sporting Goods positions in Q4 2015 and 71 closed out, a net change of +3 holders.
- The largest Dick's Sporting Goods buyer in Q4 2015 was Glenhill Advisors, an estimated $127M added.
- The largest Dick's Sporting Goods seller in Q4 2015 was General Electric, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2015.