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Dick's Sporting Goods

358 hedge funds and large institutions have $5.08B invested in Dick's Sporting Goods in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 111

9% more funds holding

Funds holding: 329358 (+29)

2.03% less ownership

Funds ownership: 94.57%92.54% (-2%)

8% less capital invested

Capital invested by funds: $5.52B → $5.08B (-$442M)

30% less call options, than puts

Call options by funds: $28.9M | Put options by funds: $41.2M

Holders
358
Holders Change
+29
Holders Change %
+8.81%
% of All Funds
10.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
58
Increased
132
Reduced
111
Closed
24
Calls
$28.9M
Puts
$41.2M
Net Calls
-$12.3M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$468M -$186K -3,431 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M +$9.56M +176,802 +3%
GE
3
General Electric
Ohio
$254M +$51.1M +945,599 +26%
William Blair & Company
4
William Blair & Company
Illinois
$208M -$82.9M -1,531,949 -29%
State Street
5
State Street
Massachusetts
$173M -$5.14M -95,021 -3%
BIT
6
BlackRock Institutional Trust
California
$156M +$5.39M +99,574 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$145M +$25.8M +476,122 +22%
BFA
8
BlackRock Fund Advisors
California
$138M -$8.51M -157,308 -6%
Bank of America
9
Bank of America
North Carolina
$127M +$38.3M +708,838 +44%
Goldman Sachs
10
Goldman Sachs
New York
$121M +$30.4M +562,173 +34%
Wells Fargo
11
Wells Fargo
California
$118M +$2.75M +50,912 +2%
Jennison Associates
12
Jennison Associates
New York
$110M -$217K -4,003 -0.2%
Northern Trust
13
Northern Trust
Illinois
$103M +$39.4M +727,961 +62%
AIM
14
abrdn Investment Management
United Kingdom
$102M +$3.16M +58,484 +3%
HMP
15
HS Management Partners
New York
$88.1M +$30.2M +558,500 +53%
Ameriprise
16
Ameriprise
Minnesota
$75M -$20.4M -376,636 -22%
Franklin Resources
17
Franklin Resources
California
$73.4M -$77.3K -1,430 -0.1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$69.6M -$55.4M -1,023,706 -45%
GCM
19
Geneva Capital Management
Wisconsin
$67.6M -$1.48M -27,313 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$65.3M -$453K -8,370 -0.7%
Deutsche Bank
21
Deutsche Bank
Germany
$62M -$2.54M -46,958 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$61.6M -$33.7M -623,146 -36%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$56M -$125M -2,303,952 -69%
GA
24
Glenhill Advisors
New York
$47.8M +$15M +277,594 +46%
BRIM
25
Broad Run Investment Management
Virginia
$45.5M +$215K +3,982 +0.5%

DKS Hedge Fund Activity: Q1 2014 in Review

358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2014, worth a combined $5.08B — down 8% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DKS positions and 24 closed out — a net gain of 34 holders — while 132 added to existing stakes and 111 trimmed.

The largest buyer was General Electric, adding an estimated $51.1M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 358 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2014, up from 329 in Q4 2013.
  • Funds reported $5.08B of Dick's Sporting Goods stock for Q1 2014, down 8% quarter-over-quarter.
  • 58 funds opened new Dick's Sporting Goods positions in Q1 2014 and 24 closed out, a net change of +34 holders.
  • The largest Dick's Sporting Goods buyer in Q1 2014 was General Electric, an estimated $51.1M added.
  • The largest Dick's Sporting Goods seller in Q1 2014 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2014.