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Dick's Sporting Goods
DKS

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
98
Reduced
136
Closed
58
Calls
$69M
Puts
$52.9M
Net Calls
+$16.1M
Net Calls Change
-$25M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$104M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$46.4M
2
MNG
2
Manning & Napier Group
New York
$4.66M
3
Deutsche Bank
3
Deutsche Bank
Germany
$895K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$4.69M -$163K -5,217 -3%
MNG
77
Manning & Napier Group
New York
$4.66M -$30.4M -972,965 -87%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.66M -$187K -6,000 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.61M -$440K -14,100 -9%
WC
80
Whitney & Co
New York
$4.49M -$334K -9,398 -7%
AllianceBernstein
81
AllianceBernstein
Tennessee
$4.25M +$2.74M +87,956 +183%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.22M -$134K -4,300 -3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.02M -$60.4K -1,935 -1%
BAM
84
Blueshift Asset Management
New Jersey
$4.02M +$4.02M +128,682 New
Legal & General Group
85
Legal & General Group
United Kingdom
$3.95M +$109K +3,479 +3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.9M -$79.8K -2,557 -2%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.89M -$5.1M -163,306 -57%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.87M -$92.7K -2,971 -2%
TAM
89
Tyers Asset Management
Texas
$3.85M +$3.2M +102,464 +489%
DIS
90
Diversified Investment Strategies
Louisiana
$3.84M +$21.8K +700 +0.6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.83M +$76.1K +2,438 +2%
AL
92
AJO LP
Pennsylvania
$3.72M -$137K -4,379 -4%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$3.53M +$3.28M +105,051 +1,309%
CS
94
Credit Suisse
Switzerland
$3.45M -$3.28M -105,224 -49%
Barclays
95
Barclays
United Kingdom
$3.38M -$1.15M -36,806 -25%
ARTA
96
A.R.T. Advisors
New York
$3.24M +$3.24M +103,756 New
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$3.23M -$5.78M -185,221 -64%
LG
98
Leuthold Group
Minnesota
$3.18M -$400K -12,816 -11%
SDIC
99
South Dakota Investment Council
South Dakota
$3.12M – – –
APG Asset Management
100
APG Asset Management
Netherlands
$2.97M +$2.54M +93,100 +593%
2 3
4
5 6