Dick's Sporting Goods
319 hedge funds and large institutions have $2.83B invested in Dick's Sporting Goods in 2020 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 49 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
117% more capital invested
Capital invested by funds: $1.3B → $2.83B (+$1.53B)
94% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 49
40% more call options, than puts
Call options by funds: $97.3M | Put options by funds: $69.7M
16% more funds holding
Funds holding: 276 → 319 (+43)
7.36% more ownership
Funds ownership: 97.96% → 105.32% (+7.4%)
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.5M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$47.4M |
| 3 |
JP Morgan Chase
New York
|
+$42.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
-$91M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$39.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$22.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$13.9M |
DKS Hedge Fund Activity: Q2 2020 in Review
319 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2020, worth a combined $2.83B — up 117% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new DKS positions and 49 closed out — a net gain of 46 holders — while 82 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $66.5M. The largest seller was HS Management Partners, exiting entirely with an estimated $91M sold.
- 319 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2020, up from 276 in Q1 2020.
- Funds reported $2.83B of Dick's Sporting Goods stock for Q2 2020, up 117% quarter-over-quarter.
- 95 funds opened new Dick's Sporting Goods positions in Q2 2020 and 49 closed out, a net change of +46 holders.
- The largest Dick's Sporting Goods buyer in Q2 2020 was Fidelity Investments, an estimated $66.5M added.
- The largest Dick's Sporting Goods seller in Q2 2020 was HS Management Partners, an estimated $91M sold.
Based on aggregated 13F filings for Q2 2020.