Dick's Sporting Goods
585 hedge funds and large institutions have $8.57B invested in Dick's Sporting Goods in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 154 increasing their positions, 200 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8.25% more ownership
Funds ownership: 92.19% → 100.44% (+8.2%)
23% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 200
27% less call options, than puts
Call options by funds: $608M | Put options by funds: $837M
Holders
585
Holding in Top 10
8
Calls
$608M
Puts
$837M
Top Buyers
| 1 | +$156M | |
| 2 | +$105M | |
| 3 | +$95.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$79.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$69.8M |
Top Sellers
| 1 | -$86.4M | |
| 2 | -$72.3M | |
| 3 | -$69.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$56.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$38.6M |