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Dick's Sporting Goods
DKS

Overview Fund Activity

391 hedge funds and large institutions have $4B invested in Dick's Sporting Goods in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 129 increasing their positions, 126 reducing their positions, and 53 closing their positions.

Holders
391
Holders Change
+30
Holders Change %
+8.31%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
88
Increased
129
Reduced
126
Closed
53
Calls
$136M
Puts
$103M
Net Calls
+$33M
Net Calls Change
-$81.5M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$92.8M
2
SC
2
Samlyn Capital
New York
$91.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.6M
4
Truist Financial
4
Truist Financial
North Carolina
$45.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$55.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.36M
3
Holocene Advisors
3
Holocene Advisors
New York
$6.62M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.83M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$4.88M 85,301 -136,263 -62%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$4.83M 85,990 -735,393 -90%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$4.82M 85,681 +629 +0.7%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$4.8M 85,377 -7,385 -8%
BPM
105
Bronson Point Management
Connecticut
$4.5M 80,000 +80,000 New
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$4.47M 79,260 +79,260 New
KCM
107
Kennedy Capital Management
Missouri
$4.39M 78,030 +30,703 +65%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.28M 76,200 -259,500 -77%
CS
109
Credit Suisse
Switzerland
$4.24M 75,428 -59,856 -44%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$4.2M 74,751 +69,022 +1,205%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$4.2M 74,642 +5,821 +8%
SC
112
Sepio Capital
Utah
$4.16M 73,973 +73,973 New
Comerica Bank
113
Comerica Bank
Texas
$3.99M 58,598 +18,130 +45%
SC
114
Shellback Capital
Massachusetts
$3.94M 70,000 -45,000 -39%
AGAM
115
Avalon Global Asset Management
California
$3.94M 70,000 – –
Citigroup
116
Citigroup
New York
$3.88M 68,963 +30,283 +78%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$3.74M 66,464 +66,464 New
MOACM
118
Mutual of America Capital Management
New York
$3.52M 62,641 +1,632 +3%
Victory Capital Management
119
Victory Capital Management
Texas
$3.34M 59,353 -75,030 -56%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.3M 58,693 -27,348 -32%
MWNA
121
Marshall Wace North America
New York
$3.26M 58,032 -111,104 -66%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$3.24M 57,638 +21,370 +59%
SL
123
SIB LLC
New York
$3.2M 56,851 – –
HSA
124
Hussman Strategic Advisors
Maryland
$3.17M 56,300 -20,200 -26%
SDIC
125
South Dakota Investment Council
South Dakota
$3.1M 55,070 – –
3 4
5
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