DKS icon

Dick's Sporting Goods
DKS

Overview Fund Activity

356 hedge funds and large institutions have $2.54B invested in Dick's Sporting Goods in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 136 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
7.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
98
Reduced
136
Closed
58
Calls
$69M
Puts
$52.9M
Net Calls
+$16.1M
Net Calls Change
-$25M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$104M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$102M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$46.4M
2
MNG
2
Manning & Napier Group
New York
$4.66M
3
Deutsche Bank
3
Deutsche Bank
Germany
$895K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
151
Livforsakringsbolaget Skandia
Sweden
$1.22M +$203K +6,500 +20%
MSA
152
Mason Street Advisors
Wisconsin
$1.21M -$20.8K -668 -2%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$1.19M -$425K -13,607 -26%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.16M +$1.16M +37,083 New
IAM
155
ICM Asset Management
Washington
$1.14M – – –
CM
156
Castleark Management
Illinois
$1.14M – – –
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$1.13M -$8.3K -266 -0.7%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M -$1.39M -44,700 -55%
JIR
159
James Investment Research
Ohio
$1.12M -$751K -24,075 -40%
PL
160
Polianta Ltd
Jersey
$1.08M +$1.08M +34,600 New
ICOM
161
Investment Counselors of Maryland
Maryland
$1.06M -$64.5K -2,068 -6%
EWA
162
Exencial Wealth Advisors
Oklahoma
$1.06M +$1.06M +33,900 New
EP
163
Edgestream Partners
New Jersey
$1.05M -$1.05M -33,542 -50%
FM
164
Foster & Motley
Ohio
$1.03M +$1.03M +33,122 New
HAG
165
HighPoint Advisor Group
Illinois
$994K +$200K +5,278 +25%
NAM
166
Nissay Asset Management
Japan
$990K +$70.4K +2,258 +8%
ETM
167
Euclidean Technologies Management
Washington
$986K – – –
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$945K -$13.6K -436 -1%
JG
169
Jefferies Group
New York
$920K +$920K +29,500 New
Deutsche Bank
170
Deutsche Bank
Germany
$895K -$27M -869,759 -97%
SAM
171
Seelaus Asset Management
New Jersey
$874K – – –
CSS
172
Cubist Systematic Strategies
Connecticut
$866K -$709K -22,737 -45%
FRM
173
Fox Run Management
Connecticut
$862K +$862K +27,639 New
GIP
174
Granite Investment Partners
California
$856K +$856K +27,432 New
SEI Investments
175
SEI Investments
Pennsylvania
$854K +$165K +5,400 +24%
5 6
7
8 9