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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
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
Holders
329
Holding in Top 10
3
Calls
$31M
Puts
$59.8M
Top Buyers
| 1 | +$35.4M | |
| 2 | +$23.5M | |
| 3 | +$21.4M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$21.1M |
| 5 |
Jennison Associates
New York
|
+$18.2M |
Top Sellers
| 1 | -$89.2M | |
| 2 | -$61.4M | |
| 3 | -$44.1M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$31.8M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$28.8M |