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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 %
Allianz Asset Management
176
Allianz Asset Management
Germany
$287K -$173K -8,134 -38%
TRCT
177
Tower Research Capital (TRC)
New York
$286K +$286K +13,481 New
XK
178
Xact Kapitalforvaltning
Sweden
$285K – – –
PC
179
Plaisance Capital
Colorado
$274K +$274K +12,900 New
Holocene Advisors
180
Holocene Advisors
New York
$270K -$6.58M -309,981 -96%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$265K -$603K -28,325 -69%
OSIA
182
O'Shares Investment Advisers
Massachusetts
$262K -$23.5K -1,104 -8%
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$260K – – –
AW
184
Alpha Windward
Massachusetts
$240K -$10.2K -480 -4%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$239K -$6.37K -300 -3%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$232K +$10.3K +484 +5%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$230K -$19.1K -900 -8%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$230K – – –
RJA
189
Raymond James & Associates
Florida
$230K +$97.1K +4,556 +73%
DBRC
190
D.B. Root & Company
Pennsylvania
$229K +$5.32K +251 +2%
SM
191
Sciencast Management
New Jersey
$226K +$226K +12,760 New
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$204K -$2.84K -134 -1%
DCM
193
Dupont Capital Management
Delaware
$179K -$12.2K -573 -6%
CM
194
Castleark Management
Illinois
$179K – – –
QCMC
195
Quantum Capital Management (California)
California
$163K -$46.4K -2,177 -22%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$153K -$17.9K -851 -10%
PAM
197
Panagora Asset Management
Massachusetts
$150K – – –
SAM
198
Securian Asset Management
Minnesota
$139K – – –
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$130K +$130K +6,092 New
IA
200
IFP Advisors
Florida
$118K +$110K +5,071 +1,331%
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