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Dick's Sporting Goods
DKS

360 hedge funds and large institutions have $3.72B invested in Dick's Sporting Goods in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

14% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $46.4M

2% more funds holding

Funds holding: 354 → 360 (+6)

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

1.45% less ownership

Funds ownership: 89.53% → 88.08% (-1.4%)

9% less capital invested

Capital invested by funds: $4.08B → $3.72B (-$361M)

Holders
360
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
10.44%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
51
Increased
124
Reduced
123
Closed
41
Calls
$52.7M
Puts
$46.4M
Net Calls
+$6.32M
Net Calls Change
-$38.2M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$47.5M
2
Northern Trust
Northern Trust
Illinois
+$45.6M
3
SAM
Scopus Asset Management
New York
+$32.9M
4
Millennium Management
Millennium Management
New York
+$31M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$95M
2
Citadel Advisors
Citadel Advisors
Florida
-$91.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.7M
4
CC
Carlson Capital
Texas
-$47.6M
5
Bank of America
Bank of America
North Carolina
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
126
Leonard Capital Management
Florida
$3.77M – – –
AllianceBernstein
127
AllianceBernstein
Tennessee
$3.76M -$72.7M -1,633,300 -95%
Credit Agricole
128
Credit Agricole
France
$3.75M – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M +$30.1K +676 +0.8%
NI
130
Numeric Investors
Massachusetts
$3.66M +$2.21M +49,600 +146%
Citigroup
131
Citigroup
New York
$3.65M -$6.72M -151,040 -64%
AF
132
Ally Financial
Michigan
$3.51M +$1.56M +35,000 +78%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$3.44M -$1.7M -38,178 -33%
PP
134
PDT Partners
New York
$3.42M +$3.47M +78,049 New
EA
135
Emerald Advisers
Pennsylvania
$3.4M -$2.02M -45,300 -37%
NBC
136
Neuberger Berman Canada
Ontario, Canada
$3.39M +$2.01M +45,122 +140%
SRC
137
Shufro Rose & Co
New York
$3.35M +$3.4M +76,265 New
EAM
138
EverPoint Asset Management
Connecticut
$3.29M +$1.35M +30,300 +68%
CCM
139
Century Capital Management
Massachusetts
$3.2M +$3.25M +72,946 New
DADC
140
D.A. Davidson & Co
Montana
$3.19M +$220K +4,945 +7%
SL
141
SIB LLC
New York
$3.17M – – –
GC
142
Guggenheim Capital
Illinois
$3.06M -$594K -13,338 -16%
TA
143
Teachers Advisors
New York
$3M +$151K +3,387 +5%
NC
144
NBW Capital
Massachusetts
$2.96M -$4.54K -102 -0.2%
CAM
145
Chesapeake Asset Management
New York
$2.9M +$2.94M +66,015 New
ASRS
146
Arizona State Retirement System
Arizona
$2.81M -$142K -3,200 -5%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$2.77M -$147K -3,300 -5%
MOACM
148
Mutual of America Capital Management
New York
$2.77M +$44.4K +998 +2%
AIM
149
Arcadia Investment Management
Michigan
$2.69M -$300K -6,740 -10%
Harris Associates
150
Harris Associates
Illinois
$2.69M +$35.6K +800 +1%
4 5
6
7 8

DKS Hedge Fund Activity: Q3 2014 in Review

360 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2014, worth a combined $3.72B — down 8.8% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DKS positions and 41 closed out — a net gain of 10 holders — while 124 added to existing stakes and 123 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $47.5M. The largest seller was Goldman Sachs, cutting an estimated $95M.

  • 360 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2014, up from 354 in Q2 2014.
  • Funds reported $3.72B of Dick's Sporting Goods stock for Q3 2014, down 8.8% quarter-over-quarter.
  • 51 funds opened new Dick's Sporting Goods positions in Q3 2014 and 41 closed out, a net change of +10 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2014 was Gotham Asset Management, an estimated $47.5M added.
  • The largest Dick's Sporting Goods seller in Q3 2014 was Goldman Sachs, an estimated $95M sold.

Based on aggregated 13F filings for Q3 2014.