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Dick's Sporting Goods

360 hedge funds and large institutions have $3.72B invested in Dick's Sporting Goods in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

1.45% less ownership

Funds ownership: 89.53%88.08% (-1.4%)

9% less capital invested

Capital invested by funds: $4.08B → $3.72B (-$361M)

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.7M
Puts
$46.4M
Net Calls
Net Calls Change

Top Buyers

1 +$46.8M
2 +$45M
3 +$32.4M
4
Millennium Management
Millennium Management
New York
+$30.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.2M

Top Sellers

1 -$93.6M
2 -$90.1M
3 -$71.7M
4
CC
Carlson Capital
Texas
-$47.6M
5
Bank of America
Bank of America
North Carolina
-$38.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.63M
102
$5.57M
103
$5.57M
104
$5.53M
105
$5.49M
106
$5.28M
107
$5.13M
108
$5.07M
109
$5M
110
$4.96M
111
$4.91M
112
$4.88M
113
$4.84M
114
$4.82M
115
$4.76M
116
$4.74M
117
$4.72M
118
$4.49M
119
$4.38M
120
$4.27M
121
$4.24M
122
$4.19M
123
$4.15M
124
$3.96M
125
$3.84M