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

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$46.4M
2
MNG
Manning & Napier Group
New York
$4.66M
3
Deutsche Bank
Deutsche Bank
Germany
$895K
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Millennium Management
Millennium Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
126
Foundry Partners
Minnesota
$1.87M +$227K +7,278 +14%
CBOA
127
Commonwealth Bank of Australia
Australia
$1.8M -$1.2M -38,600 -40%
PI
128
PEAK6 Investments
Illinois
$1.75M +$1.75M +56,004 New
HAM
129
Harber Asset Management
North Carolina
$1.74M -$890K -28,535 -34%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.72M +$325K +10,401 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72M +$624K +20,000 +57%
Comerica Bank
132
Comerica Bank
Texas
$1.71M -$36.1K -1,036 -2%
EVM
133
Eaton Vance Management
Massachusetts
$1.69M – – –
ASRS
134
Arizona State Retirement System
Arizona
$1.65M -$43.6K -1,397 -3%
PCI
135
Pacifica Capital Investments
Texas
$1.6M +$1.6M +51,165 New
HighTower Advisors
136
HighTower Advisors
Illinois
$1.57M +$1.57M +50,379 New
Macquarie Group
137
Macquarie Group
Australia
$1.53M -$65.5K -2,100 -4%
TPSF
138
Texas Permanent School Fund
Texas
$1.51M +$3.65K +117 +0.2%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.49M -$7.78M -249,308 -84%
AI
140
Atom Investors
Texas
$1.48M +$1.48M +47,322 New
Nordea Investment Management
141
Nordea Investment Management
Sweden
$1.46M – – –
SRC
142
Shufro Rose & Co
New York
$1.45M -$1.49M -47,921 -51%
GIA
143
Gargoyle Investment Advisor
New Jersey
$1.4M +$1.4M +45,001 New
MIM
144
MetLife Investment Management
New Jersey
$1.4M -$58.5K -1,874 -4%
ClearBridge Investments
145
ClearBridge Investments
New York
$1.39M -$60.4K -1,935 -4%
Canada Life
146
Canada Life
Manitoba, Canada
$1.36M -$9.05K -312 -0.7%
CAM
147
Claret Asset Management
Quebec, Canada
$1.35M -$47.4K -1,520 -3%
Millennium Management
148
Millennium Management
New York
$1.32M -$18.9M -604,728 -93%
Walleye Trading
149
Walleye Trading
New York
$1.3M +$1.3M +41,643 New
DTL
150
Dynamic Technology Lab
Singapore
$1.23M +$64.3K +2,061 +6%
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