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Dick's Sporting Goods
DKS

Overview Fund Activity

349 hedge funds and large institutions have $2.68B invested in Dick's Sporting Goods in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
8%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
58
Increased
91
Reduced
134
Closed
62
Calls
$158M
Puts
$121M
Net Calls
+$36.3M
Net Calls Change
+$89.6M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$111M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.7M
3
Deutsche Bank
Deutsche Bank
Germany
$59.1M
4
Millennium Management
Millennium Management
New York
$50.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$67.4M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$2.59M
2
Two Sigma Investments
Two Sigma Investments
New York
$9.09M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$8.31M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$5.95M
5
CIM
Contrarius Investment Management
Jersey
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
201
Glen Harbor Capital Management
California
$530K +$42K +1,190 +9%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$528K -$6.31K -179 -1%
VI
203
Versor Investments
New York
$522K +$38.8K +1,100 +8%
TA
204
Teton Advisors
New York
$516K +$123K +3,500 +31%
URS
205
Utah Retirement Systems
Utah
$505K -$24.7K -700 -5%
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$483K -$22.9K -650 -5%
HI
207
HBK Investments
Texas
$479K +$479K +13,600 New
CSS
208
Cubist Systematic Strategies
Connecticut
$472K +$161K +4,561 +52%
CC
209
Cipher Capital
New York
$471K +$471K +13,380 New
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$452K -$5.61M -159,105 -93%
XK
211
Xact Kapitalforvaltning
Sweden
$448K +$24.7K +700 +6%
QC
212
Quadrature Capital
United Kingdom
$444K -$6.79M -192,700 -94%
MCIM
213
Meadow Creek Investment Management
Georgia
$436K +$34.5K +980 +9%
GC
214
Globeflex Capital
California
$422K -$14.4K -409 -3%
IG
215
ING Group
Netherlands
$421K -$22.6K -642 -5%
NAM
216
Nissay Asset Management
Japan
$421K +$212K +6,008 +101%
SSA
217
Schonfeld Strategic Advisors
New York
$419K +$419K +11,900 New
TCM
218
Tributary Capital Management
Nebraska
$412K -$859K -24,400 -68%
PTC
219
Petrus Trust Company
Texas
$403K +$403K +11,420 New
JG
220
Jefferies Group
New York
$400K -$3.83M -108,829 -91%
HK
221
Horizon Kinetics
New York
$396K -$26.7K -757 -6%
CG
222
Cutler Group
California
$380K +$309K +8,780 +434%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$373K – – –
CCM
224
Cadence Capital Management
Massachusetts
$371K -$74.9K -2,125 -17%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$370K -$17.8K -505 -5%
7 8
9
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