Dick's Sporting Goods
403 hedge funds and large institutions have $4.15B invested in Dick's Sporting Goods in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 154 increasing their positions, 143 reducing their positions, and 45 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
1% more funds holding
Funds holding: 399 → 403 (+4)
8% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 143
1.76% less ownership
Funds ownership: 91.03% → 89.27% (-1.8%)
6% less capital invested
Capital invested by funds: $4.41B → $4.15B (-$262M)
15% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$67.3M |
| 2 |
Two Sigma Investments
New York
|
+$39.1M |
| 3 |
Axa
Paris,
France
|
+$31.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24.9M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$92.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$42.4M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$32.9M |
| 4 |
MCM
Melvin Capital Management
New York
|
-$32.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$31.9M |
DKS Hedge Fund Activity: Q3 2015 in Review
403 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2015, worth a combined $4.15B — down 5.9% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DKS positions and 45 closed out — a net gain of 5 holders — while 154 added to existing stakes and 143 trimmed.
The largest buyer was Bank of America, adding an estimated $67.3M. The largest seller was Lazard Asset Management, cutting an estimated $92.8M.
- 403 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2015, up from 399 in Q2 2015.
- Funds reported $4.15B of Dick's Sporting Goods stock for Q3 2015, down 5.9% quarter-over-quarter.
- 50 funds opened new Dick's Sporting Goods positions in Q3 2015 and 45 closed out, a net change of +5 holders.
- The largest Dick's Sporting Goods buyer in Q3 2015 was Bank of America, an estimated $67.3M added.
- The largest Dick's Sporting Goods seller in Q3 2015 was Lazard Asset Management, an estimated $92.8M sold.
Based on aggregated 13F filings for Q3 2015.