Dick's Sporting Goods
355 hedge funds and large institutions have $2.86B invested in Dick's Sporting Goods in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 45 closing their positions.
40% more call options, than puts
Call options by funds: $143M | Put options by funds: $102M
20% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 45
11% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 114
8% more ownership
Funds ownership: 97.41% → 105.42% (+8%)
7% more capital invested
Capital invested by funds: $2.68B → $2.86B (+$187M)
2% more funds holding
Funds holding: 349 → 355 (+6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$75M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$45M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$39.1M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$36.1M |
| 5 |
Bank of New York Mellon
New York
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$51.4M |
| 2 |
JP Morgan Chase
New York
|
-$32.5M |
| 3 |
Millennium Management
New York
|
-$28.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.9M |
| 5 |
Morgan Stanley
New York
|
-$27.8M |
DKS Hedge Fund Activity: Q3 2018 in Review
355 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2018, worth a combined $2.86B — up 7% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DKS positions and 45 closed out — a net gain of 9 holders — while 126 added to existing stakes and 114 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $75M. The largest seller was D.E. Shaw & Co, cutting an estimated $51.4M.
- 355 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2018, up from 349 in Q2 2018.
- Funds reported $2.86B of Dick's Sporting Goods stock for Q3 2018, up 7% quarter-over-quarter.
- 54 funds opened new Dick's Sporting Goods positions in Q3 2018 and 45 closed out, a net change of +9 holders.
- The largest Dick's Sporting Goods buyer in Q3 2018 was Boston Partners, an estimated $75M added.
- The largest Dick's Sporting Goods seller in Q3 2018 was D.E. Shaw & Co, an estimated $51.4M sold.
Based on aggregated 13F filings for Q3 2018.