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Dick's Sporting Goods
DKS

Overview Fund Activity

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
Holders
275
Holders Change
-58
Holders Change %
-17.42%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
80
Reduced
102
Closed
92
Calls
$11.9M
Puts
$11.7M
Net Calls
+$218K
Net Calls Change
-$59.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
2
HMP
HS Management Partners
New York
+$26.6M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$11.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.95M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$99.4M
2
Boston Partners
Boston Partners
Massachusetts
-$73.6M
3
Goldman Sachs
Goldman Sachs
New York
-$27.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.3M
5
RI
RWWM Inc
California
-$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
Cambria Investment Management
California
$431K -$103K -4,851 -19%
AAMU
152
Amundi Asset Management US
Massachusetts
$419K +$19.8K +2,793 +5%
Axa
153
Axa
France
$393K -$2.6M -122,500 -87%
ICOM
154
Investment Counselors of Maryland
Maryland
$390K -$259K -12,201 -40%
CAM
155
Claret Asset Management
Quebec, Canada
$390K -$95.6K -4,498 -20%
AIP
156
Ameritas Investment Partners
Nebraska
$385K – – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$383K -$21.4K -1,005 -5%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$375K – – –
SOMRS
159
State of Michigan Retirement System
Michigan
$374K -$23.4K -1,100 -6%
Eagle Capital Management (New York)
160
Eagle Capital Management (New York)
New York
$366K +$366K +17,200 New
RIM
161
Redwood Investment Management
Arizona
$365K -$117K -5,511 -24%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$359K -$20.7K -973 -5%
Group One Trading
163
Group One Trading
Illinois
$356K +$356K +16,734 New
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$353K – – –
QCM
165
Quantinno Capital Management
New York
$346K +$346K +16,294 New
3C
166
361 Capital
Colorado
$333K +$333K +15,654 New
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$327K – – –
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$321K +$48.9K +2,300 +18%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K +$79.6K +3,745 +33%
ASRS
170
Arizona State Retirement System
Arizona
$317K -$449K -21,133 -59%
Osaic Holdings
171
Osaic Holdings
Arizona
$317K +$317K +16,247 New
AIL
172
AGF Investments LLC
Ontario, Canada
$310K -$90.3K -4,247 -23%
FC
173
FORA Capital
Florida
$307K +$183K +8,586 +147%
AB
174
Amalgamated Bank
New York
$304K -$11.5K -541 -4%
GTCM
175
Gyon Technologies Capital Management
New Jersey
$294K +$294K +13,831 New
5 6
7
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