Dick's Sporting Goods
590 hedge funds and large institutions have $7.8B invested in Dick's Sporting Goods in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 212 increasing their positions, 177 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $8.49B → $7.8B (-$698M)
40% less call options, than puts
Call options by funds: $323M | Put options by funds: $536M
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
590
Holding in Top 10
8
Calls
$323M
Puts
$536M
Top Buyers
| 1 | +$65.4M | |
| 2 | +$51.9M | |
| 3 | +$47.4M | |
| 4 |
Holocene Advisors
New York
|
+$39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$38.2M |
Top Sellers
| 1 | -$172M | |
| 2 | -$107M | |
| 3 | -$99.8M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$56M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$52.6M |