Dick's Sporting Goods
275 hedge funds and large institutions have $1.3B invested in Dick's Sporting Goods in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
58% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 92
62% less capital invested
Capital invested by funds: $3.45B → $1.3B (-$2.15B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
275
Holding in Top 10
1
Calls
$11.9M
Puts
$11.7M
Top Buyers
| 1 | +$31.7M | |
| 2 | +$26.6M | |
| 3 | +$11.3M | |
| 4 |
Renaissance Technologies
New York
|
+$10M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.95M |
Top Sellers
| 1 | -$99.4M | |
| 2 | -$73.6M | |
| 3 | -$27.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.3M |
| 5 |
RI
RWWM Inc
Rocklin,
California
|
-$24.6M |