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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

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

16% more capital invested

Capital invested by funds: $3.72B → $4.3B (+$585M)

6.39% more ownership

Funds ownership: 88.08%94.47% (+6.4%)

1% more funds holding

Funds holding: 360365 (+5)

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: 64 (-2)

Holders
365
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
51
Increased
107
Reduced
149
Closed
43
Calls
$50.4M
Puts
$69M
Net Calls
-$18.6M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$442M -$10.8M -230,743 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M -$2.82M -60,272 -1%
GE
3
General Electric
Ohio
$228M +$1.53M +32,663 +0.7%
Northern Trust
4
Northern Trust
Illinois
$171M +$12.9M +274,630 +9%
State Street
5
State Street
Massachusetts
$161M +$6.67M +142,554 +5%
BFA
6
BlackRock Fund Advisors
California
$139M +$198K +4,235 +0.2%
BIT
7
BlackRock Institutional Trust
California
$135M -$2.58M -55,214 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$112M +$52.7M +1,126,214 +99%
Bank of America
9
Bank of America
North Carolina
$106M +$1.46M +31,251 +1%
Wells Fargo
10
Wells Fargo
California
$94.5M -$24M -511,979 -21%
AIM
11
abrdn Investment Management
United Kingdom
$83M
Lazard Asset Management
12
Lazard Asset Management
New York
$71.5M -$1.81M -38,777 -3%
GA
13
Glenhill Advisors
New York
$67.4M -$7.35M -156,960 -10%
WHG
14
Westwood Holdings Group
Texas
$66M +$57M +1,217,518 +1,087%
TCIM
15
TIAA CREF Investment Management
New York
$62M +$49.7M +1,061,275 +569%
BRIM
16
Broad Run Investment Management
Virginia
$59.4M +$38.8K +828 +0.1%
DCM
17
Discovery Capital Management
Connecticut
$59.4M +$56M +1,196,100 New
Deutsche Bank
18
Deutsche Bank
Germany
$57M -$7.69M -164,218 -13%
SAM
19
Scopus Asset Management
New York
$55.9M -$12.6M -269,775 -19%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$53.5M +$50.4M +1,077,293 New
Franklin Resources
21
Franklin Resources
California
$53.3M -$1.93M -41,240 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$51.3M -$12.1M -258,800 -20%
Invesco
23
Invesco
Georgia
$50.4M -$162K -3,455 -0.3%
TAM
24
Timucuan Asset Management
Florida
$48.9M +$394K +8,410 +0.9%
Morgan Stanley
25
Morgan Stanley
New York
$41.9M +$20.5M +437,309 +108%

DKS Hedge Fund Activity: Q4 2014 in Review

365 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2014, worth a combined $4.3B — up 16% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DKS positions and 43 closed out — a net gain of 8 holders — while 107 added to existing stakes and 149 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $139M. The largest seller was Gotham Asset Management, cutting an estimated $51.5M.

  • 365 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2014, up from 360 in Q3 2014.
  • Funds reported $4.3B of Dick's Sporting Goods stock for Q4 2014, up 16% quarter-over-quarter.
  • 51 funds opened new Dick's Sporting Goods positions in Q4 2014 and 43 closed out, a net change of +8 holders.
  • The largest Dick's Sporting Goods buyer in Q4 2014 was Teachers Advisors, an estimated $139M added.
  • The largest Dick's Sporting Goods seller in Q4 2014 was Gotham Asset Management, an estimated $51.5M sold.

Based on aggregated 13F filings for Q4 2014.