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Dick's Sporting Goods

399 hedge funds and large institutions have $4.37B invested in Dick's Sporting Goods in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.07% more ownership

Funds ownership: 87.25%90.32% (+3.1%)

7% less capital invested

Capital invested by funds: $4.7B → $4.37B (-$336M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.1M
Puts
$35.6M
Net Calls
Net Calls Change

Top Sellers

1 -$58.1M
2 -$55.3M
3 -$48.5M
4
GA
Glenhill Advisors
New York
-$44.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$419M
2
$323M
3
$160M
4
$158M
5
$156M
6
$148M
7
$148M
8
$115M
9
$98.8M
10
$91.1M
11
$90.6M
12
$86.1M
13
$76.1M
14
$68.1M
15
$67.3M
16
$61.8M
17
$54.4M
18
$50.4M
19
$50M
20
$48.9M
21
$48.3M
22
$46.3M
23
$45.9M
24
$44.8M
25
$42.3M