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Dick's Sporting Goods
DKS

415 hedge funds and large institutions have $3.73B invested in Dick's Sporting Goods in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $91.7M | Put options by funds: $37.4M

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

11% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 139

2.4% more ownership

Funds ownership: 90.37% → 92.77% (+2.4%)

1% more funds holding

Funds holding: 409 → 415 (+6)

1% less capital invested

Capital invested by funds: $3.77B → $3.73B (-$42M)

Holders
415
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
11.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
66
Increased
154
Reduced
139
Closed
56
Calls
$91.7M
Puts
$37.4M
Net Calls
+$54.3M
Net Calls Change
+$61.6M

Top Buyers

Rank Fund Capital Flow
1
HCM
Hoplite Capital Management
New York
+$56.5M
2
JCAM
Jericho Capital Asset Management
New York
+$56.2M
3
SAM
Scopus Asset Management
New York
+$41.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$35.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$30.5M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$88M
2
WHG
Westwood Holdings Group
Texas
-$67M
3
GA
Glenhill Advisors
New York
-$63.3M
4
TCIM
TIAA CREF Investment Management
New York
-$58.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
176
Midas Management
New York
$2.28M – – –
BGIM
177
Brandywine Global Investment Management
Pennsylvania
$2.27M +$499K +11,440 +29%
Federated Hermes
178
Federated Hermes
Pennsylvania
$2.23M -$36.7K -843 -2%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$2.15M +$2.08M +47,700 New
FMA
180
FNY Managed Accounts
New York
$2.15M +$2.08M +47,643 New
GC
181
Guggenheim Capital
Illinois
$2.13M -$424K -9,729 -17%
BCM
182
BlueCrest Capital Management
Jersey
$2.12M +$2.05M +47,004 New
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$2.09M +$62.3K +1,430 +3%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$2.07M +$1.21M +27,676 +152%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$2.06M +$1.15M +26,295 +136%
Squarepoint
186
Squarepoint
New York
$2.05M -$512K -11,739 -21%
CIC
187
Carnegie Investment Counsel
Ohio
$2.02M +$281K +6,448 +19%
AF
188
Arrow Financial
New York
$2M +$20.3K +465 +1%
ARTA
189
A.R.T. Advisors
New York
$1.97M +$1.9M +43,687 New
NIP
190
Nicholas Investment Partners
California
$1.96M +$1.9M +43,586 New
RS
191
Robeco Schweiz
Switzerland
$1.93M – – –
GT
192
Glenmede Trust
Pennsylvania
$1.89M -$16.2M -371,535 -90%
TC
193
Tyvor Capital
Illinois
$1.89M +$1.39M +31,849 +318%
CC
194
ClearArc Capital
Ohio
$1.87M +$1.8M +41,401 New
MBTD
195
Mechanics Bank - Trust Department
California
$1.85M +$220K +5,055 +14%
MSA
196
Mason Street Advisors
Wisconsin
$1.83M +$62.8K +1,442 +4%
QIM
197
Quantitative Investment Management
Virginia
$1.78M +$1.73M +39,600 New
MERSOM
198
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M +$411K +9,430 +31%
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$1.76M +$147K +3,379 +9%
TCA
200
Teewinot Capital Advisers
New York
$1.69M +$1.32M +30,200 +419%
6 7
8
9 10

DKS Hedge Fund Activity: Q2 2016 in Review

415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2016, worth a combined $3.73B — down 1.1% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DKS positions and 56 closed out — a net gain of 10 holders — while 154 added to existing stakes and 139 trimmed.

The largest buyer was Hoplite Capital Management, adding an estimated $56.5M. The largest seller was BAMCO Inc, cutting an estimated $88M.

  • 415 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2016, up from 409 in Q1 2016.
  • Funds reported $3.73B of Dick's Sporting Goods stock for Q2 2016, down 1.1% quarter-over-quarter.
  • 66 funds opened new Dick's Sporting Goods positions in Q2 2016 and 56 closed out, a net change of +10 holders.
  • The largest Dick's Sporting Goods buyer in Q2 2016 was Hoplite Capital Management, an estimated $56.5M added.
  • The largest Dick's Sporting Goods seller in Q2 2016 was BAMCO Inc, an estimated $88M sold.

Based on aggregated 13F filings for Q2 2016.