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Dick's Sporting Goods

449 hedge funds and large institutions have $4.56B invested in Dick's Sporting Goods in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 131 increasing their positions, 185 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

22% more capital invested

Capital invested by funds: $3.73B → $4.56B (+$833M)

8% more funds holding

Funds holding: 415449 (+34)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.68% less ownership

Funds ownership: 92.77%92.08% (-0.68%)

19% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $95.5M

29% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 185

Holders
449
Holders Change
+34
Holders Change %
+8.19%
% of All Funds
11.98%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
76
Increased
131
Reduced
185
Closed
40
Calls
$77.3M
Puts
$95.5M
Net Calls
-$18.1M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
ClearArc Capital
Ohio
$3.96M +$1.56M +28,375 +69%
KFC
152
Klingenstein Fields & Co
New York
$3.94M -$120K -2,175 -3%
Canada Life
153
Canada Life
Manitoba, Canada
$3.94M +$140K +2,541 +4%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$3.84M +$1.1M +20,000 +42%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M +$850K +15,447 +30%
TPSF
156
Texas Permanent School Fund
Texas
$3.8M -$62.3K -1,132 -2%
Comerica Bank
157
Comerica Bank
Texas
$3.79M -$32K -581 -0.9%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$3.77M +$1.13M +20,540 +45%
NC
159
NBW Capital
Massachusetts
$3.75M -$26.5K -481 -0.7%
SL
160
SIB LLC
New York
$3.71M
TD Asset Management
161
TD Asset Management
Ontario, Canada
$3.67M -$13.6M -246,642 -79%
GH
162
GAM Holding
Switzerland
$3.63M -$22.5M -408,120 -86%
MPAM
163
Monarch Partners Asset Management
Massachusetts
$3.61M -$7.79M -141,505 -69%
Truist Financial
164
Truist Financial
North Carolina
$3.41M +$63.7K +1,157 +2%
BCM
165
BlueCrest Capital Management
Jersey
$3.4M +$717K +13,025 +28%
AllianceBernstein
166
AllianceBernstein
Tennessee
$3.4M -$2.53K -46 -0.1%
N
167
Nuveen
North Carolina
$3.39M -$38.5K -700 -1%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$3.35M +$699K +12,703 +27%
CSS
169
Cubist Systematic Strategies
Connecticut
$3.32M +$2.15M +39,002 +200%
PC
170
PointState Capital
New York
$3.32M -$1.08M -19,600 -25%
PP
171
Paloma Partners
Connecticut
$3.18M +$1.37M +24,966 +80%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$3.17M +$3.08M +55,932 New
ERSOT
173
Employees Retirement System of Texas
Texas
$3.12M +$3.03M +55,000 New
SOMRS
174
State of Michigan Retirement System
Michigan
$3.1M -$281K -5,100 -9%
NIP
175
Nicholas Investment Partners
California
$3.1M +$604K +10,984 +25%

DKS Hedge Fund Activity: Q3 2016 in Review

449 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2016, worth a combined $4.56B — up 22% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DKS positions and 40 closed out — a net gain of 36 holders — while 131 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $113M sold.

  • 449 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2016, up from 415 in Q2 2016.
  • Funds reported $4.56B of Dick's Sporting Goods stock for Q3 2016, up 22% quarter-over-quarter.
  • 76 funds opened new Dick's Sporting Goods positions in Q3 2016 and 40 closed out, a net change of +36 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2016 was T. Rowe Price Associates, an estimated $253M added.
  • The largest Dick's Sporting Goods seller in Q3 2016 was Epoch Investment Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2016.