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Dick's Sporting Goods

402 hedge funds and large institutions have $4.13B invested in Dick's Sporting Goods in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

8% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 143

1% more funds holding

Funds holding: 399402 (+3)

1.32% less ownership

Funds ownership: 90.32%88.99% (-1.3%)

5% less capital invested

Capital invested by funds: $4.37B → $4.13B (-$240M)

15% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $29.8M

Holders
402
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
49
Increased
154
Reduced
143
Closed
45
Calls
$25.2M
Puts
$29.8M
Net Calls
-$4.61M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M +$28.8K +570 +2%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$1.53M +$21.2K +420 +1%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$1.52M -$76.4K -1,513 -5%
SAM
204
Selway Asset Management
$1.5M +$30.3K +600 +2%
SCP
205
Scoria Capital Partners
Connecticut
$1.46M +$480K +9,500 +48%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$1.45M +$1.04M +20,552 +238%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$1.87K +37 +0.1%
CNBT
208
Canandaigua National Bank & Trust
New York
$1.43M -$111K -2,205 -7%
JIM
209
Jupiter Investment Management
United Kingdom
$1.43M -$129K -2,547 -8%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$1.35M -$51.3K -1,016 -4%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$51.7K -1,024 -4%
FAF
212
Fjarde Ap-fonden
Sweden
$1.34M
OCAM
213
Onex Canada Asset Management
Ontario, Canada
$1.31M +$1.79M +35,370 New
IEFM
214
IQ EQ Fund Management
Ireland
$1.31M +$1.23M +24,299 New
RCM
215
Rotella Capital Management
Washington
$1.3M +$1.32M +26,200 New
LSERS
216
Louisiana State Employees Retirement System
Louisiana
$1.25M -$15.2K -300 -1%
Nomura Holdings
217
Nomura Holdings
Japan
$1.21M -$1.77M -35,084 -59%
PI
218
PineBridge Investments
New York
$1.2M -$719K -14,239 -37%
MYLI
219
Meiji Yasuda Life Insurance
Japan
$1.18M +$10.1K +200 +0.8%
Canada Life
220
Canada Life
Manitoba, Canada
$1.18M +$96.4K +1,908 +9%
BF
221
BOK Financial
Oklahoma
$1.17M +$1.19M +23,601 New
FFA
222
Fragasso Financial Advisors
Pennsylvania
$1.12M +$15.7K +310 +1%
OA
223
OFI Advisors
Pennsylvania
$1.1M +$11.3K +224 +1%
State of New Jersey Common Pension Fund D
224
State of New Jersey Common Pension Fund D
New Jersey
$1.09M
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$1.57K -31 -0.1%

DKS Hedge Fund Activity: Q3 2015 in Review

402 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2015, worth a combined $4.13B — down 5.5% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DKS positions and 45 closed out — a net gain of 4 holders — while 154 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $67.3M. The largest seller was Lazard Asset Management, cutting an estimated $92.8M.

  • 402 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2015, up from 399 in Q2 2015.
  • Funds reported $4.13B of Dick's Sporting Goods stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 49 funds opened new Dick's Sporting Goods positions in Q3 2015 and 45 closed out, a net change of +4 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2015 was Bank of America, an estimated $67.3M added.
  • The largest Dick's Sporting Goods seller in Q3 2015 was Lazard Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q3 2015.