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Dick's Sporting Goods

354 hedge funds and large institutions have $4.08B invested in Dick's Sporting Goods in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $116M | Put options by funds: $71.5M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 75

1% less funds holding

Funds holding: 358354 (-4)

3.01% less ownership

Funds ownership: 92.54%89.53% (-3%)

20% less capital invested

Capital invested by funds: $5.08B → $4.08B (-$1B)

Holders
354
Holders Change
-4
Holders Change %
-1.12%
% of All Funds
10.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
72
Increased
126
Reduced
110
Closed
75
Calls
$116M
Puts
$71.5M
Net Calls
+$44.6M
Net Calls Change
+$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$425M +$27.2M +556,238 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M -$8.81M -180,362 -3%
GE
3
General Electric
Ohio
$217M +$1.31M +26,742 +0.6%
State Street
4
State Street
Massachusetts
$149M +$1.49M +30,396 +1%
Bank of America
5
Bank of America
North Carolina
$138M +$31.6M +646,836 +28%
BIT
6
BlackRock Institutional Trust
California
$137M +$3.43M +70,236 +2%
BFA
7
BlackRock Fund Advisors
California
$125M +$8.33M +170,577 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$120M +$70.7M +1,447,456 +128%
Goldman Sachs
9
Goldman Sachs
New York
$115M +$11.5M +234,575 +11%
Wells Fargo
10
Wells Fargo
California
$111M +$11M +225,048 +10%
Northern Trust
11
Northern Trust
Illinois
$99.5M +$11.9M +243,118 +13%
AIM
12
abrdn Investment Management
United Kingdom
$89.9M +$2.82M +57,764 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$80M -$45.4M -929,001 -35%
Deutsche Bank
14
Deutsche Bank
Germany
$73.8M +$22M +449,784 +40%
Norges Bank
15
Norges Bank
Norway
$73.6M +$38.6M +790,654 +100%
Lazard Asset Management
16
Lazard Asset Management
New York
$70.4M +$73.9M +1,512,641 New
Franklin Resources
17
Franklin Resources
California
$59.1M -$3.63M -74,270 -6%
BRIM
18
Broad Run Investment Management
Virginia
$55.4M +$17.5M +357,228 +43%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53M -$2.86M -58,586 -5%
CC
20
Carlson Capital
Texas
$47.6M +$20.2M +412,426 +68%
Invesco
21
Invesco
Georgia
$47.2M +$16.8M +343,819 +51%
TAM
22
Timucuan Asset Management
Florida
$44.9M +$18.7M +382,251 +66%
GA
23
Glenhill Advisors
New York
$40.1M -$725K -14,843 -2%
B
24
Baird
Wisconsin
$35.4M +$2.39M +49,007 +7%
Morgan Stanley
25
Morgan Stanley
New York
$34.4M +$6.93M +141,849 +24%

DKS Hedge Fund Activity: Q2 2014 in Review

354 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2014, worth a combined $4.08B — down 20% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of DKS and 72 opened new positions — a net loss of 3 holders — while 110 trimmed existing stakes and 126 added.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $73.9M. The largest seller was William Blair & Company, cutting an estimated $175M.

  • 354 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2014, down from 358 in Q1 2014.
  • Funds reported $4.08B of Dick's Sporting Goods stock for Q2 2014, down 20% quarter-over-quarter.
  • 72 funds opened new Dick's Sporting Goods positions in Q2 2014 and 75 closed out, a net change of -3 holders.
  • The largest Dick's Sporting Goods buyer in Q2 2014 was Lazard Asset Management, an estimated $73.9M added.
  • The largest Dick's Sporting Goods seller in Q2 2014 was William Blair & Company, an estimated $175M sold.

Based on aggregated 13F filings for Q2 2014.