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Dick's Sporting Goods

371 hedge funds and large institutions have $4.7B invested in Dick's Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $4.3B → $4.7B (+$398M)

2% more funds holding

Funds holding: 365371 (+6)

7.22% less ownership

Funds ownership: 94.47%87.25% (-7.2%)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 158

26% less call options, than puts

Call options by funds: $60.6M | Put options by funds: $81.6M

Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
53
Increased
119
Reduced
158
Closed
42
Calls
$60.6M
Puts
$81.6M
Net Calls
-$21M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
EverPoint Asset Management
Connecticut
$2.85M -$24.1M -440,000 -90%
EA
152
Emerald Advisers
Pennsylvania
$2.83M -$2.95M -53,798 -51%
AAF
153
Andra AP-fonden
Sweden
$2.74M -$1.26M -23,000 -32%
Legal & General Group
154
Legal & General Group
United Kingdom
$2.63M +$343K +6,254 +16%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$2.59M +$1.44M +26,355 +138%
ARC
156
Absolute Return Capital
Massachusetts
$2.58M +$2.48M +45,294 New
SIC
157
SFE Investment Counsel
California
$2.54M +$583K +10,645 +31%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.54M -$121K -2,200 -5%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$2.53M -$19.2M -350,700 -89%
N
160
Nuveen
North Carolina
$2.49M
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$2.43M +$54.8K +1,000 +2%
SGCIA
162
Smith Graham & Co Investment Advisors
Texas
$2.41M -$1.09M -19,880 -32%
CM
163
Castleark Management
Illinois
$2.33M
MSA
164
Mason Street Advisors
Wisconsin
$2.25M -$35.8K -653 -2%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$2.25M +$143K +2,600 +7%
UCFA
166
United Capital Financial Advisors
Texas
$2.24M -$542K -9,896 -19%
BC
167
Burney Company
Virginia
$2.21M -$48K -875 -2%
HCA
168
Horan Capital Advisors
Ohio
$2.17M +$83K +1,515 +4%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$2.17M -$4K -73 -0.2%
PI
170
PineBridge Investments
New York
$2.14M -$13.3M -242,440 -87%
EMG
171
Ellington Management Group
Connecticut
$2.11M +$2.03M +37,100 New
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$1.94M -$685K -12,500 -27%
NIM
173
Needham Investment Management
New York
$1.94M -$164K -3,000 -8%
CIP
174
Convergence Investment Partners
Florida
$1.91M +$1.84M +33,585 New
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$1.91M -$137K -2,500 -7%

DKS Hedge Fund Activity: Q1 2015 in Review

371 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2015, worth a combined $4.7B — up 9.2% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DKS positions and 42 closed out — a net gain of 11 holders — while 119 added to existing stakes and 158 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $34.1M. The largest seller was Teachers Advisors, cutting an estimated $148M.

  • 371 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2015, up from 365 in Q4 2014.
  • Funds reported $4.7B of Dick's Sporting Goods stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 53 funds opened new Dick's Sporting Goods positions in Q1 2015 and 42 closed out, a net change of +11 holders.
  • The largest Dick's Sporting Goods buyer in Q1 2015 was Balyasny Asset Management, an estimated $34.1M added.
  • The largest Dick's Sporting Goods seller in Q1 2015 was Teachers Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2015.