Dick's Sporting Goods
329 hedge funds and large institutions have $5.52B invested in Dick's Sporting Goods in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 34 closing their positions.
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
2% more funds holding
Funds holding: 323 → 329 (+6)
4% more capital invested
Capital invested by funds: $5.32B → $5.52B (+$204M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.89% less ownership
Funds ownership: 99.46% → 94.57% (-4.9%)
14% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 131
48% less call options, than puts
Call options by funds: $31M | Put options by funds: $59.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$33.3M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$22.1M |
| 3 |
GA
Glenhill Advisors
New York
|
+$20.1M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$19.8M |
| 5 |
Jennison Associates
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$83.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.7M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$46.5M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$29.9M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$27M |
DKS Hedge Fund Activity: Q4 2013 in Review
329 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2013, worth a combined $5.52B — up 3.8% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new DKS positions and 34 closed out — a net gain of 9 holders — while 113 added to existing stakes and 131 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $33.3M. The largest seller was abrdn Investment Management, cutting an estimated $83.8M.
- 329 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2013, up from 323 in Q3 2013.
- Funds reported $5.52B of Dick's Sporting Goods stock for Q4 2013, up 3.8% quarter-over-quarter.
- 43 funds opened new Dick's Sporting Goods positions in Q4 2013 and 34 closed out, a net change of +9 holders.
- The largest Dick's Sporting Goods buyer in Q4 2013 was AllianceBernstein, an estimated $33.3M added.
- The largest Dick's Sporting Goods seller in Q4 2013 was abrdn Investment Management, an estimated $83.8M sold.
Based on aggregated 13F filings for Q4 2013.