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Dick's Sporting Goods
DKS

Overview Fund Activity

455 hedge funds and large institutions have $4.6B invested in Dick's Sporting Goods in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 186 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
-64
Holders Change %
-12.33%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
68
Increased
127
Reduced
186
Closed
122
Calls
$215M
Puts
$270M
Net Calls
-$55M
Net Calls Change
-$46.3M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$141M
2
LPC
2
Lone Pine Capital
Connecticut
$378M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$91.2M
4
HMP
4
HS Management Partners
New York
$172M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$39.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$581M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
CPC
3
Cookson Peirce & Co
Pennsylvania
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$50.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$6.87M -$536K -7,115 -7%
DIS
77
Diversified Investment Strategies
Louisiana
$6.46M +$42.7K +566 +0.7%
BC
78
Burney Company
Virginia
$6.38M -$107K -1,425 -2%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$6.37M -$187K -2,486 -3%
TC
80
TwinBeech Capital
New York
$6.35M +$6.35M +84,221 New
ASC
81
Atalanta Sosnoff Capital
New York
$6.34M +$6.34M +84,058 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$6.28M -$487K -6,456 -7%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.88M -$157K -2,083 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.33M -$683K -9,063 -11%
RJA
85
Raymond James & Associates
Florida
$5.3M +$131K +1,741 +3%
NIP
86
Nicholas Investment Partners
California
$5.28M +$5.28M +69,984 New
SGCIA
87
Smith Graham & Co Investment Advisors
Texas
$4.94M -$132K -1,750 -3%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$4.9M -$3.31M -43,865 -40%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$4.84M +$84.1K +1,116 +2%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$4.82M -$2.45M -32,526 -34%
EF
91
Empowered Funds
Pennsylvania
$4.63M +$1.21M +16,056 +35%
PI
92
PEAK6 Investments
Illinois
$4.58M +$4.58M +59,560 New
Squarepoint
93
Squarepoint
New York
$4.53M +$2.41M +31,971 +114%
ECM
94
ExodusPoint Capital Management
New York
$4.5M +$3.99M +53,004 +797%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$4.31M -$4.03M -53,477 -48%
HSA
96
Hussman Strategic Advisors
Maryland
$4.3M +$1.55M +20,600 +57%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M +$1.55M +20,574 +57%
Federated Hermes
98
Federated Hermes
Pennsylvania
$4.14M -$1.47M -19,450 -26%
JF
99
Jump Financial
Illinois
$4.12M +$4.12M +54,645 New
Victory Capital Management
100
Victory Capital Management
Texas
$3.97M -$1.23M -16,359 -24%
2 3
4
5 6