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Dick's Sporting Goods
DKS

Overview Fund Activity

356 hedge funds and large institutions have $2.54B invested in Dick's Sporting Goods in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 136 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
98
Reduced
136
Closed
58
Calls
$69M
Puts
$52.9M
Net Calls
+$16.1M
Net Calls Change
-$25M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$104M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$46.4M
2
MNG
2
Manning & Napier Group
New York
$4.66M
3
Deutsche Bank
3
Deutsche Bank
Germany
$895K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Snow Capital Management
Pennsylvania
$2.87M – – –
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$2.79M -$378K -12,125 -12%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.75M +$46K +1,475 +2%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.74M -$6.91M -221,422 -72%
HSA
105
Hussman Strategic Advisors
Maryland
$2.72M +$312K +10,000 +13%
RCM
106
Riverhead Capital Management
Delaware
$2.68M +$2.22M +71,160 +486%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M -$110K -3,511 -4%
EGM
108
Engineers Gate Manager
New York
$2.53M +$2.53M +80,939 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.46M +$1.99M +63,698 +423%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$2.45M -$420K -13,471 -15%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$2.43M -$1.16M -37,288 -32%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$2.39M +$496K +15,908 +26%
RA
113
Royce & Associates
New York
$2.37M – – –
O
114
OppenheimerFunds
New York
$2.28M +$1.93K +62 +0.1%
EF
115
Empirical Finance
Pennsylvania
$2.27M – – –
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$2.12M +$2.1M +67,307 +8,903%
Man Group
117
Man Group
United Kingdom
$2.1M -$7.89M -252,903 -79%
BA
118
Boston Advisors
Massachusetts
$2.05M +$2.05M +65,849 New
SL
119
SIB LLC
New York
$2.04M – – –
MOACM
120
Mutual of America Capital Management
New York
$2.04M -$25.1K -803 -1%
EF
121
Empowered Funds
Pennsylvania
$2.03M -$569K -18,243 -22%
Credit Agricole
122
Credit Agricole
France
$2M -$1.54M -49,272 -43%
GH
123
GAM Holding
Switzerland
$1.98M -$13.3K -426 -0.7%
ERSOT
124
Employees Retirement System of Texas
Texas
$1.93M +$343K +11,000 +22%
GAM
125
Gotham Asset Management
New York
$1.92M -$2.23M -71,380 -54%
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5
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