DKS icon

Dick's Sporting Goods
DKS

Overview Fund Activity

400 hedge funds and large institutions have $5.41B invested in Dick's Sporting Goods in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
7.04%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
73
Increased
115
Reduced
152
Closed
62
Calls
$202M
Puts
$133M
Net Calls
+$69M
Net Calls Change
+$36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$537M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$159M
3
BlackRock
3
BlackRock
New York
$490M
4
AM
4
Atreides Management
Massachusetts
$191M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$72.4M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$167M
2
Bank of America
2
Bank of America
North Carolina
$90.5M
3
CC
3
Carlson Capital
Texas
$18.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$26.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
101
Mackay Shields LLC
New York
$5.66M -$3.43M -45,097 -38%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$5.38M -$316K -4,143 -6%
QI
103
QS Investors
New York
$5.35M +$2.28M +30,000 +75%
Comerica Bank
104
Comerica Bank
Texas
$4.83M -$204K -2,377 -4%
LCM
105
Landscape Capital Management
New Jersey
$4.75M +$1.38M +18,124 +41%
SEI Investments
106
SEI Investments
Pennsylvania
$4.61M -$871K -13,571 -16%
MOACM
107
Mutual of America Capital Management
New York
$4.5M -$268K -3,520 -6%
Victory Capital Management
108
Victory Capital Management
Texas
$4.43M -$92.7K -1,217 -2%
CM
109
Caption Management
Oklahoma
$4.42M +$4.42M +58,000 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.13M -$342K -4,489 -8%
Citadel Advisors
111
Citadel Advisors
Florida
$4.01M -$7.32M -96,154 -65%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.87M +$12.6K +154 +0.3%
DTL
113
Dynamic Technology Lab
Singapore
$3.87M +$1.99M +26,068 +105%
TPSF
114
Texas Permanent School Fund
Texas
$3.74M -$280K -3,671 -7%
Allianz Asset Management
115
Allianz Asset Management
Germany
$3.72M +$3.72M +48,802 New
AC
116
Athanor Capital
New York
$3.71M +$462K +6,067 +14%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$3.69M +$3.69M +48,443 New
VWM
118
Valley Wealth Managers
New Jersey
$3.67M -$41.9K -550 -1%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$3.59M -$16M -209,766 -82%
LS
120
Livforsakringsbolaget Skandia
Sweden
$3.52M +$540K +7,100 +18%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$3.41M +$85K +1,116 +3%
CBT
122
Central Bank & Trust
Kentucky
$3.31M +$3.31M +43,453 New
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$3.25M -$305K -4,006 -9%
Millennium Management
124
Millennium Management
New York
$3.21M -$6.3M -82,726 -66%
TI
125
Trexquant Investment
Connecticut
$3.14M +$355K +4,655 +13%
3 4
5
6 7