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Dick's Sporting Goods

402 hedge funds and large institutions have $4.13B invested in Dick's Sporting Goods in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

8% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 143

1% more funds holding

Funds holding: 399402 (+3)

1.32% less ownership

Funds ownership: 90.32%88.99% (-1.3%)

5% less capital invested

Capital invested by funds: $4.37B → $4.13B (-$240M)

15% less call options, than puts

Call options by funds: $25.2M | Put options by funds: $29.8M

Holders
402
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
11.22%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
49
Increased
154
Reduced
143
Closed
45
Calls
$25.2M
Puts
$29.8M
Net Calls
-$4.61M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$383M -$18.1M -358,757 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M -$492K -9,748 -0.2%
BIT
3
BlackRock Institutional Trust
California
$166M +$24.9M +493,113 +17%
Bank of America
4
Bank of America
North Carolina
$153M +$67.3M +1,332,636 +76%
Northern Trust
5
Northern Trust
Illinois
$150M -$1.73M -34,302 -1%
State Street
6
State Street
Massachusetts
$148M -$4.86M -96,246 -3%
BFA
7
BlackRock Fund Advisors
California
$147M -$2.41M -47,642 -2%
GE
8
General Electric
Ohio
$110M -$32.9M -650,975 -23%
Wells Fargo
9
Wells Fargo
California
$98.4M +$3.73M +73,899 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$84.2M +$1.75M +34,588 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$82.3M +$9.59M +189,884 +13%
AQR Capital Management
12
AQR Capital Management
Connecticut
$75.9M +$16.9M +335,261 +28%
BRIM
13
Broad Run Investment Management
Virginia
$71.9M +$7.53M +149,075 +11%
Morgan Stanley
14
Morgan Stanley
New York
$64.6M -$22.6M -447,563 -26%
WHG
15
Westwood Holdings Group
Texas
$60.3M -$5.04M -99,756 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$53.6M +$5.34M +105,700 +11%
CM
17
CS McKee
Pennsylvania
$49.5M -$2.61M -51,680 -5%
Norges Bank
18
Norges Bank
Norway
$49.2M +$3.01M +59,516 +6%
Franklin Resources
19
Franklin Resources
California
$48.4M +$4.18M +82,800 +9%
TAM
20
Timucuan Asset Management
Florida
$47.9M -$5.55K -110 -0%
Invesco
21
Invesco
Georgia
$46.5M -$344K -6,818 -0.7%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$43.4M +$5.7M +112,781 +15%
Two Sigma Investments
23
Two Sigma Investments
New York
$38.6M +$39.1M +773,236 +15,327%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37.7M +$5.71M +113,121 +17%
TCIM
25
TIAA CREF Investment Management
New York
$33.8M -$1.19M -23,536 -3%

DKS Hedge Fund Activity: Q3 2015 in Review

402 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2015, worth a combined $4.13B — down 5.5% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new DKS positions and 45 closed out — a net gain of 4 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.

  • 402 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2015, up from 399 in Q2 2015.
  • Funds reported $4.13B of Dick's Sporting Goods stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 49 funds opened new Dick's Sporting Goods positions in Q3 2015 and 45 closed out, a net change of +4 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.