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Dick's Sporting Goods

371 hedge funds and large institutions have $4.7B invested in Dick's Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 158 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $4.3B → $4.7B (+$398M)

2% more funds holding

Funds holding: 365371 (+6)

7.22% less ownership

Funds ownership: 94.47%87.25% (-7.2%)

25% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 158

26% less call options, than puts

Call options by funds: $60.6M | Put options by funds: $81.6M

Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
53
Increased
119
Reduced
158
Closed
42
Calls
$60.6M
Puts
$81.6M
Net Calls
-$21M
Net Calls Change
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$489M -$17.5M -318,868 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$13.8M +252,393 +4%
GE
3
General Electric
Ohio
$224M -$36.5M -666,680 -15%
State Street
4
State Street
Massachusetts
$184M -$955K -17,423 -0.5%
BIT
5
BlackRock Institutional Trust
California
$173M +$18.1M +329,666 +12%
BFA
6
BlackRock Fund Advisors
California
$168M +$8.21M +149,750 +5%
Northern Trust
7
Northern Trust
Illinois
$161M -$33.3M -606,625 -18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$109M -$19.6M -356,884 -16%
Wells Fargo
9
Wells Fargo
California
$105M -$3.23M -58,960 -3%
Bank of America
10
Bank of America
North Carolina
$101M -$19.2M -350,340 -16%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$96.8M +$34.1M +621,484 +58%
Lazard Asset Management
12
Lazard Asset Management
New York
$86.9M +$4.71M +85,885 +6%
Deutsche Bank
13
Deutsche Bank
Germany
$83.9M +$17.7M +322,945 +28%
WHG
14
Westwood Holdings Group
Texas
$75.9M +$170K +3,102 +0.2%
GA
15
Glenhill Advisors
New York
$71.5M -$5.6M -102,126 -8%
BRIM
16
Broad Run Investment Management
Virginia
$68.3M +$64.7K +1,180 +0.1%
TCIM
17
TIAA CREF Investment Management
New York
$66.5M -$4.46M -81,384 -7%
CM
18
CS McKee
Pennsylvania
$64M +$31.8M +580,114 +107%
AIM
19
abrdn Investment Management
United Kingdom
$58.1M -$35.8M -652,512 -39%
TAM
20
Timucuan Asset Management
Florida
$57.6M +$1.49M +27,106 +3%
Invesco
21
Invesco
Georgia
$57.6M -$269K -4,908 -0.5%
Norges Bank
22
Norges Bank
Norway
$47.9M +$2.7M +49,221 +6%
Franklin Resources
23
Franklin Resources
California
$45.8M -$14.8M -269,510 -25%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$45.1M +$14.2M +259,000 +49%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$44.9M -$13.4M -243,790 -24%

DKS Hedge Fund Activity: Q1 2015 in Review

371 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2015, worth a combined $4.7B — up 9.2% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new DKS positions and 42 closed out — a net gain of 11 holders — while 119 added to existing stakes and 158 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $34.1M. The largest seller was Teachers Advisors, cutting an estimated $148M.

  • 371 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2015, up from 365 in Q4 2014.
  • Funds reported $4.7B of Dick's Sporting Goods stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 53 funds opened new Dick's Sporting Goods positions in Q1 2015 and 42 closed out, a net change of +11 holders.
  • The largest Dick's Sporting Goods buyer in Q1 2015 was Balyasny Asset Management, an estimated $34.1M added.
  • The largest Dick's Sporting Goods seller in Q1 2015 was Teachers Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2015.