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Dick's Sporting Goods

409 hedge funds and large institutions have $3.77B invested in Dick's Sporting Goods in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

29% more capital invested

Capital invested by funds: $2.92B → $3.77B (+$844M)

16% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 64

2% more funds holding

Funds holding: 401409 (+8)

1.63% less ownership

Funds ownership: 92%90.37% (-1.6%)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

14% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $53.2M

Holders
409
Holders Change
+8
Holders Change %
+2%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
74
Increased
133
Reduced
152
Closed
64
Calls
$45.9M
Puts
$53.2M
Net Calls
-$7.25M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$1.7M -$4.06K -100 -0.3%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$1.7M -$29.4K -724 -2%
MBTD
178
Mechanics Bank - Trust Department
California
$1.68M -$130K -3,200 -8%
US Bancorp
179
US Bancorp
Minnesota
$1.67M -$404K -9,933 -22%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$1M -24,650 -41%
HCA
181
Horan Capital Advisors
Ohio
$1.64M +$165K +4,060 +13%
AF
182
Ally Financial
Michigan
$1.64M
HSBC Holdings
183
HSBC Holdings
United Kingdom
$1.62M -$2.08M -51,323 -60%
LCM
184
Laurion Capital Management
New York
$1.61M +$1.4M +34,400 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.6M -$80.4K -1,978 -5%
CNBT
186
Canandaigua National Bank & Trust
New York
$1.59M +$736K +18,116 +114%
NIM
187
Needham Investment Management
New York
$1.59M
CIC
188
Carnegie Investment Counsel
Ohio
$1.58M +$52.8K +1,300 +4%
BUB
189
BBVA USA Bancshares
Texas
$1.57M -$434K -10,675 -24%
ONB
190
Old National Bancorp
Indiana
$1.54M
PS
191
Pensionfund Sabic
Netherlands
$1.53M +$195K +4,800 +17%
AIA
192
Alerus Investment Advisors
Minnesota
$1.53M -$1.67M -40,992 -56%
SAM
193
Sunnymeath Asset Management
New Jersey
$1.51M +$1.31M +32,200 New
PAMU
194
Pictet Asset Management (UK)
United Kingdom
$1.49M +$93.4K +2,300 +7%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$1.45M
SLG
196
Stanley-Laman Group
Pennsylvania
$1.44M -$3.76M -92,483 -75%
MERSOM
197
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$2.84K +70 +0.2%
ICOM
198
Investment Counselors of Maryland
Maryland
$1.4M -$396K -9,746 -25%
CIA
199
Capital Impact Advisors
Massachusetts
$1.39M +$20.8K +511 +2%
AIM
200
Arcadia Investment Management
Michigan
$1.39M -$194K -4,780 -14%

DKS Hedge Fund Activity: Q1 2016 in Review

409 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2016, worth a combined $3.77B — up 29% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new DKS positions and 64 closed out — a net gain of 10 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $90.2M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $60M sold.

  • 409 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2016, up from 401 in Q4 2015.
  • Funds reported $3.77B of Dick's Sporting Goods stock for Q1 2016, up 29% quarter-over-quarter.
  • 74 funds opened new Dick's Sporting Goods positions in Q1 2016 and 64 closed out, a net change of +10 holders.
  • The largest Dick's Sporting Goods buyer in Q1 2016 was Wellington Management Group, an estimated $90.2M added.
  • The largest Dick's Sporting Goods seller in Q1 2016 was Jericho Capital Asset Management, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2016.