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Dick's Sporting Goods

415 hedge funds and large institutions have $3.73B invested in Dick's Sporting Goods in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 139 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $91.7M | Put options by funds: $37.4M

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 139

2.4% more ownership

Funds ownership: 90.37%92.77% (+2.4%)

1% more funds holding

Funds holding: 409415 (+6)

1% less capital invested

Capital invested by funds: $3.77B → $3.73B (-$42M)

Holders
415
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
11.07%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
66
Increased
154
Reduced
139
Closed
56
Calls
$91.7M
Puts
$37.4M
Net Calls
+$54.3M
Net Calls Change
+$61.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$279M -$3.92M -89,907 -1%
BFA
2
BlackRock Fund Advisors
California
$140M +$5.35M +122,722 +4%
Northern Trust
3
Northern Trust
Illinois
$139M -$4.79M -109,796 -3%
State Street
4
State Street
Massachusetts
$136M -$298K -6,838 -0.2%
BIT
5
BlackRock Institutional Trust
California
$127M -$6.86M -157,412 -5%
BAMCO Inc
6
BAMCO Inc
New York
$119M -$88M -2,018,910 -43%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$119M +$18.2M +417,776 +19%
EIP
8
Epoch Investment Partners
New York
$113M -$5.31M -121,747 -5%
GA
9
Glenhill Advisors
New York
$86.5M -$63.3M -1,451,924 -43%
HCM
10
Hoplite Capital Management
New York
$84.8M +$56.5M +1,296,699 +222%
Citadel Advisors
11
Citadel Advisors
Florida
$71.5M -$23.9M -548,850 -26%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$71.4M -$865K -19,850 -1%
Wells Fargo
13
Wells Fargo
California
$64.8M +$3.36M +77,161 +6%
TAM
14
Timucuan Asset Management
Florida
$62.5M +$629K +14,425 +1%
SAM
15
Scopus Asset Management
New York
$59.3M +$41.4M +948,973 +259%
JCAM
16
Jericho Capital Asset Management
New York
$58.1M +$56.2M +1,289,000 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$57.8M +$35.9M +824,080 +180%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.6M -$8.37M -191,989 -13%
CM
19
CS McKee
Pennsylvania
$51M -$8.45M -193,885 -15%
Franklin Resources
20
Franklin Resources
California
$48.9M -$79.8K -1,830 -0.2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$46.1M +$9.85M +226,059 +28%
Norges Bank
22
Norges Bank
Norway
$44.7M
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$40.8M +$11.5M +263,404 +41%
Invesco
24
Invesco
Georgia
$38.8M -$3.24M -74,340 -8%
ACH
25
ArrowMark Colorado Holdings
Colorado
$38.5M +$30.5M +700,890 +459%

DKS Hedge Fund Activity: Q2 2016 in Review

415 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2016, worth a combined $3.73B — down 1.1% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DKS positions and 56 closed out — a net gain of 10 holders — while 154 added to existing stakes and 139 trimmed.

The largest buyer was Hoplite Capital Management, adding an estimated $56.5M. The largest seller was BAMCO Inc, cutting an estimated $88M.

  • 415 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2016, up from 409 in Q1 2016.
  • Funds reported $3.73B of Dick's Sporting Goods stock for Q2 2016, down 1.1% quarter-over-quarter.
  • 66 funds opened new Dick's Sporting Goods positions in Q2 2016 and 56 closed out, a net change of +10 holders.
  • The largest Dick's Sporting Goods buyer in Q2 2016 was Hoplite Capital Management, an estimated $56.5M added.
  • The largest Dick's Sporting Goods seller in Q2 2016 was BAMCO Inc, an estimated $88M sold.

Based on aggregated 13F filings for Q2 2016.