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Dick's Sporting Goods

365 hedge funds and large institutions have $4.3B invested in Dick's Sporting Goods in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

27% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $69M

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 149

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.4M
Puts
$69M
Net Calls
Net Calls Change

Top Sellers

1 -$54.6M
2 -$34M
3 -$25.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$25.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.95M
102
$5.95M
103
$5.93M
104
$5.92M
105
$5.86M
106
$5.72M
107
$5.67M
108
$5.63M
109
$5.58M
110
$5.33M
111
$5.23M
112
$5.19M
113
$5.16M
114
$4.72M
115
$4.53M
116
$4.49M
117
$4.38M
118
$4.36M
119
$4.32M
120
$4.27M
121
$4.22M
122
$4.18M
123
$4.11M
124
$3.97M
125
$3.81M