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Dick's Sporting Goods
DKS

Overview Fund Activity

333 hedge funds and large institutions have $3.45B invested in Dick's Sporting Goods in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 63 increasing their positions, 148 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+24
Holders Change %
+7.77%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
60
Increased
63
Reduced
148
Closed
29
Calls
$147M
Puts
$87.8M
Net Calls
+$59.6M
Net Calls Change
-$34.1M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$99.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$89.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$95.2M
4
Millennium Management
4
Millennium Management
New York
$39.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$1.35M +$1.35M +27,253 New
CIM
152
Cambria Investment Management
California
$1.24M +$65.5K +1,323 +6%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.23M -$148K -2,996 -11%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.22M -$319K -6,437 -21%
Coatue Management
155
Coatue Management
New York
$1.16M -$5.89M -118,993 -84%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$67.9K -1,371 -6%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$1.14M +$944K +19,062 +471%
CAM
158
Claret Asset Management
Quebec, Canada
$1.13M -$451K -9,116 -29%
RIM
159
Redwood Investment Management
Arizona
$1.12M -$147K -2,978 -12%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1.12M -$133K -2,680 -11%
GIA
161
Gargoyle Investment Advisor
New Jersey
$1.12M -$438K -8,858 -28%
WHG
162
Westwood Holdings Group
Texas
$1.09M – – –
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.09M -$82.8K -1,674 -7%
Allianz Asset Management
164
Allianz Asset Management
Germany
$1.07M -$4.01M -81,020 -79%
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07M -$218K -4,400 -17%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.05M -$1.7M -35,100 -62%
ZIM
167
Zacks Investment Management
Illinois
$1.01M +$1.01M +20,433 New
Federated Hermes
168
Federated Hermes
Pennsylvania
$941K +$290K +5,865 +45%
AIL
169
AGF Investments LLC
Ontario, Canada
$932K -$88.8K -1,794 -9%
SOMRS
170
State of Michigan Retirement System
Michigan
$925K -$19.8K -400 -2%
TC
171
TwinBeech Capital
New York
$901K +$901K +18,206 New
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$899K -$30.8K -623 -3%
AIP
173
Ameritas Investment Partners
Nebraska
$898K -$38.9K -786 -4%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$884K -$25.5K -516 -3%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$873K – – –
5 6
7
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