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Dick's Sporting Goods
DKS

361 hedge funds and large institutions have $2.14B invested in Dick's Sporting Goods in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 127 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 127

4.37% less ownership

Funds ownership: 98.2% → 93.83% (-4.4%)

13% less funds holding

Funds holding: 416 → 361 (-55)

26% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $67.8M

37% less capital invested

Capital invested by funds: $3.43B → $2.14B (-$1.29B)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 98

Holders
361
Holders Change
-55
Holders Change %
-13.22%
% of All Funds
9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
133
Reduced
127
Closed
98
Calls
$50.2M
Puts
$67.8M
Net Calls
-$17.6M
Net Calls Change
+$31.5M

Top Buyers

Rank Fund Capital Flow
1
OFM
Okumus Fund Management
Cayman Islands
+$54.6M
2
Two Sigma Investments
Two Sigma Investments
New York
+$46.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$31.7M
4
Prudential Financial
Prudential Financial
New Jersey
+$28M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.1M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$117M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$67.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$62.8M
4
SIM
SRS Investment Management
New York
-$47.1M
5
PC
PointState Capital
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIS
101
Diversified Investment Strategies
Louisiana
$3.31M +$1.44M +45,350 +59%
TA
102
Teachers Advisors
New York
$3.3M -$14M -438,671 -78%
HT
103
HAP Trading
New York
$3.29M +$2.1M +66,147 +119%
HHC
104
Hutchin Hill Capital
New York
$3.26M +$1.77M +55,700 +86%
SRC
105
Shufro Rose & Co
New York
$3.25M +$226K +7,116 +6%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$3.23M +$3.8M +119,628 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M +$1.82M +57,325 +95%
SDIC
108
South Dakota Investment Council
South Dakota
$3.08M – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.82M -$62.8M -1,975,039 -95%
AIA
110
Affinity Investment Advisors
California
$2.8M -$129K -4,061 -4%
HCM
111
Highbridge Capital Management
New York
$2.79M -$695K -21,844 -17%
PCA
112
Personal Capital Advisors
California
$2.78M -$2.03M -63,953 -38%
MCIM
113
Meadow Creek Investment Management
Georgia
$2.78M +$1.45M +45,612 +79%
CCMH
114
Cornerstone Capital Management Holdings
New York
$2.62M +$1.34M +42,151 +77%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$2.56M -$2.55M -80,320 -46%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.54M +$446K +14,016 +18%
PAIM
117
Punch & Associates Investment Management
Minnesota
$2.46M -$5.41K -170 -0.2%
ACI
118
AMP Capital Investors
Australia
$2.44M +$78.1K +2,456 +3%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$2.43M +$2.86M +89,805 New
AAF
120
Andra AP-fonden
Sweden
$2.4M +$572K +18,000 +25%
SIM
121
Spark Investment Management
New York
$2.3M +$2.71M +85,200 New
Group One Trading
122
Group One Trading
Illinois
$2.29M +$2.32M +72,963 +620%
PP
123
Paloma Partners
Connecticut
$2.23M +$1.74M +54,566 +195%
PI
124
Putnam Investments
Massachusetts
$2.19M -$1.13M -35,677 -31%
EP
125
Elkfork Partners
Oregon
$2.19M +$1.14M +35,838 +79%
3 4
5
6 7

DKS Hedge Fund Activity: Q3 2017 in Review

361 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2017, worth a combined $2.14B — down 37% from $3.43B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of DKS and 47 opened new positions — a net loss of 51 holders — while 127 trimmed existing stakes and 133 added.

The largest buyer was Okumus Fund Management, opening a new position worth an estimated $54.6M. The largest seller was TIAA CREF Investment Management, cutting an estimated $117M.

  • 361 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2017, down from 416 in Q2 2017.
  • Funds reported $2.14B of Dick's Sporting Goods stock for Q3 2017, down 37% quarter-over-quarter.
  • 47 funds opened new Dick's Sporting Goods positions in Q3 2017 and 98 closed out, a net change of -51 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2017 was Okumus Fund Management, an estimated $54.6M added.
  • The largest Dick's Sporting Goods seller in Q3 2017 was TIAA CREF Investment Management, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2017.