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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.18M
Barclays
77
Barclays
United Kingdom
$4.97M +$3.65M +107,664 +322%
WC
78
Whitney & Co
New York
$4.81M -$1.11M -32,782 -19%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$4.8M +$4.62M +136,137 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.72M +$69K +2,034 +2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.61M -$384K -11,305 -8%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.56M -$372K -10,957 -8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$4.53M -$26.8K -790 -0.6%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$4.47M +$4.3M +126,731 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$4.34M
DIS
86
Diversified Investment Strategies
Louisiana
$4.33M -$78.1K -2,300 -2%
AG
87
Aperio Group
California
$4.19M +$1.44M +42,505 +56%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$4.12M +$454K +13,376 +13%
SDIC
89
South Dakota Investment Council
South Dakota
$3.87M
CS
90
Credit Suisse
Switzerland
$3.78M -$1.06M -31,349 -23%
HAM
91
Harber Asset Management
North Carolina
$3.72M -$2.95M -86,925 -45%
SRC
92
Shufro Rose & Co
New York
$3.43M -$69.2K -2,038 -2%
SCM
93
Snow Capital Management
Pennsylvania
$3.25M -$1.02M -30,000 -25%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.18M +$15.9K +468 +0.5%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$3.13M -$1.43M -42,240 -32%
QIM
96
Quantitative Investment Management
Virginia
$3.02M +$2.91M +85,700 New
EF
97
Empowered Funds
Pennsylvania
$3.01M -$642K -18,928 -19%
GAM
98
Gotham Asset Management
New York
$2.93M -$6.34M -186,723 -69%
Stifel Financial
99
Stifel Financial
Missouri
$2.92M -$561K -16,520 -17%
HCM
100
Highbridge Capital Management
New York
$2.81M +$2.7M +79,578 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.