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Dick's Sporting Goods

402 hedge funds and large institutions have $4.13B invested in Dick's Sporting Goods in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

8% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 143

1% more funds holding

Funds holding: 399402 (+3)

1.32% less ownership

Funds ownership: 90.32%88.99% (-1.3%)

5% less capital invested

Capital invested by funds: $4.37B → $4.13B (-$240M)

15% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $29.8M

Holders
402
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
49
Increased
154
Reduced
143
Closed
45
Calls
$25.2M
Puts
$29.8M
Net Calls
-$4.61M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
101
South Dakota Investment Council
South Dakota
$7.16M -$242K -4,800 -3%
JP Morgan Chase
102
JP Morgan Chase
New York
$7.15M -$2.08M -41,185 -22%
SIA
103
Sit Investment Associates
Minnesota
$7.05M -$35.4K -700 -0.5%
LI
104
LMCG Investments
Massachusetts
$6.86M +$491K +9,731 +8%
BA
105
BlackRock Advisors
Delaware
$6.83M +$5.71M +112,993 +460%
MTB
106
Mizuho Trust & Banking
Japan
$6.74M +$45.4K +899 +0.7%
VFAM
107
Valley Forge Asset Management
Pennsylvania
$6.66M +$6.78M +134,165 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$6.46M -$7.58K -150 -0.1%
SFM
109
Signet Financial Management
New Jersey
$6.33M +$1.18M +23,401 +22%
MAM
110
Martingale Asset Management
Massachusetts
$6.28M -$891K -17,650 -12%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$6.23M +$5.29M +104,694 +501%
AI
112
Analytic Investors
California
$6.15M +$6.26M +124,020 New
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$6.07M +$52.6K +1,042 +0.9%
TG
114
TCW Group
California
$5.91M -$6.66M -131,822 -53%
SEI Investments
115
SEI Investments
Pennsylvania
$5.9M +$2.36M +46,778 +65%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$5.89M -$227K -4,500 -4%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$5.88M +$1.22M +24,200 +26%
BJ
118
BlackRock Japan
Japan
$5.68M +$430K +8,520 +8%
RS
119
Robeco Schweiz
Switzerland
$5.44M -$3.94K -78 -0.1%
CCM
120
Century Capital Management
Massachusetts
$5.2M -$1.95M -38,692 -27%
FQ
121
First Quadrant
California
$5.14M +$4.54M +89,900 +651%
DIA
122
Davidson Investment Advisors
Montana
$5.02M -$81.8K -1,620 -2%
PPA
123
Parametric Portfolio Associates
Washington
$4.84M +$106K +2,101 +2%
ACI
124
AMP Capital Investors
Australia
$4.59M -$795K -15,750 -14%
Credit Agricole
125
Credit Agricole
France
$4.43M -$158K -3,123 -3%

DKS Hedge Fund Activity: Q3 2015 in Review

402 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2015, worth a combined $4.13B — down 5.5% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DKS positions and 45 closed out — a net gain of 4 holders — while 154 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $67.3M. The largest seller was Lazard Asset Management, cutting an estimated $92.8M.

  • 402 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2015, up from 399 in Q2 2015.
  • Funds reported $4.13B of Dick's Sporting Goods stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 49 funds opened new Dick's Sporting Goods positions in Q3 2015 and 45 closed out, a net change of +4 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2015 was Bank of America, an estimated $67.3M added.
  • The largest Dick's Sporting Goods seller in Q3 2015 was Lazard Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2015.