Dick's Sporting Goods
365 hedge funds and large institutions have $4.3B invested in Dick's Sporting Goods in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
27% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $69M
28% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 149
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
365
Holding in Top 10
4
Calls
$50.4M
Puts
$69M
Top Buyers
| 1 | +$60.4M | |
| 2 | +$59.4M | |
| 3 | +$55.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$52.7M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$34M | |
| 3 | -$25.4M | |
| 4 |
Two Sigma Investments
New York
|
-$25.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$24.3M |