Dick's Sporting Goods
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.
30% more call options, than puts
Call options by funds: $69M | Put options by funds: $52.9M
5.56% more ownership
Funds ownership: 105.42% → 110.98% (+5.6%)
3% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 58
0% more funds holding
Funds holding: 355 → 356 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $2.86B → $2.54B (-$320M)
28% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$42.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$41.3M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$30.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$22.8M |
| 5 |
Goldman Sachs
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$36.8M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$33.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.2M |
| 4 |
Renaissance Technologies
New York
|
-$22.7M |
| 5 |
Millennium Management
New York
|
-$21M |
DKS Hedge Fund Activity: Q4 2018 in Review
356 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2018, worth a combined $2.54B — down 11% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new DKS positions and 58 closed out — a net gain of 2 holders — while 98 added to existing stakes and 136 trimmed.
The largest buyer was Boston Partners, adding an estimated $42.8M. The largest seller was Prudential Financial, cutting an estimated $36.8M.
- 356 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2018, up from 355 in Q3 2018.
- Funds reported $2.54B of Dick's Sporting Goods stock for Q4 2018, down 11% quarter-over-quarter.
- 60 funds opened new Dick's Sporting Goods positions in Q4 2018 and 58 closed out, a net change of +2 holders.
- The largest Dick's Sporting Goods buyer in Q4 2018 was Boston Partners, an estimated $42.8M added.
- The largest Dick's Sporting Goods seller in Q4 2018 was Prudential Financial, an estimated $36.8M sold.
Based on aggregated 13F filings for Q4 2018.