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Dick's Sporting Goods
DKS

Overview Fund Activity

450 hedge funds and large institutions have $7.11B invested in Dick's Sporting Goods in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 131 increasing their positions, 152 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+50
Holders Change %
+12.5%
% of All Funds
7.86%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
95
Increased
131
Reduced
152
Closed
44
Calls
$299M
Puts
$280M
Net Calls
+$18.8M
Net Calls Change
-$50.2M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
$97.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M
3
AM
Atreides Management
Massachusetts
$290M
4
CGM
Capital Growth Management
Massachusetts
$36.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$63.6M

Top Sellers

1
BlackRock
BlackRock
New York
$546M
2
Renaissance Technologies
Renaissance Technologies
New York
$46.9M
3
Goldman Sachs
Goldman Sachs
New York
$196M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
$62.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$5.34M +$488K +4,875 +10%
TI
127
Trexquant Investment
Connecticut
$5.16M +$1.03M +10,320 +25%
LSA
128
L & S Advisors
California
$5.08M +$5.08M +50,729 New
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$5.06M -$2.01M -20,094 -28%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$4.92M +$150K +1,487 +3%
TPSF
131
Texas Permanent School Fund
Texas
$4.89M -$27.2K -271 -0.6%
Allianz Asset Management
132
Allianz Asset Management
Germany
$4.68M -$206K -2,058 -4%
VWM
133
Valley Wealth Managers
New Jersey
$4.67M -$160K -1,600 -3%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.6M -$3.27M -32,594 -42%
CBT
135
Central Bank & Trust
Kentucky
$4.58M +$223K +2,230 +5%
CM
136
Castleark Management
Illinois
$4.31M +$3.47M +34,600 +410%
EF
137
Empowered Funds
Pennsylvania
$4.24M -$1.05M -10,475 -20%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M +$877K +8,755 +26%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$4M +$157K +1,566 +4%
HF
140
HRT Financial
New York
$3.98M +$2.71M +27,006 +212%
FM
141
Foster & Motley
Ohio
$3.94M -$12.5K -125 -0.3%
ACM
142
AlphaCrest Capital Management
New York
$3.82M +$1.84M +18,374 +93%
HSA
143
Hussman Strategic Advisors
Maryland
$3.73M +$2.28M +22,800 +158%
ERSOT
144
Employees Retirement System of Texas
Texas
$3.71M – – –
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$3.66M +$2.95M +29,454 +418%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.62M – – –
BCI
147
Brinker Capital Investments
Pennsylvania
$3.52M +$189K +1,884 +6%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$3.49M +$689K +6,880 +25%
LS
149
Livforsakringsbolaget Skandia
Sweden
$3.39M -$1.24M -12,400 -27%
BAMF
150
BI Asset Management Fondsmaeglerselskab
Denmark
$3.34M +$3.05M +30,402 +1,038%
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