Dick's Sporting Goods
450 hedge funds and large institutions have $4.59B invested in Dick's Sporting Goods in 2016 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 131 increasing their positions, 186 reducing their positions, and 39 closing their positions.
95% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 39
23% more capital invested
Capital invested by funds: $3.72B → $4.59B (+$868M)
8% more funds holding
Funds holding: 415 → 450 (+35)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.62% less ownership
Funds ownership: 92.71% → 92.09% (-0.62%)
19% less call options, than puts
Call options by funds: $77.3M | Put options by funds: $95.5M
30% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$253M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$58.9M |
| 3 |
Goldman Sachs
New York
|
+$54.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$113M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$72.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65.3M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$62.5M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$58.1M |
DKS Hedge Fund Activity: Q3 2016 in Review
450 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2016, worth a combined $4.59B — up 23% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DKS positions and 39 closed out — a net gain of 37 holders — while 131 added to existing stakes and 186 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $113M sold.
- 450 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2016, up from 415 in Q2 2016.
- Funds reported $4.59B of Dick's Sporting Goods stock for Q3 2016, up 23% quarter-over-quarter.
- 76 funds opened new Dick's Sporting Goods positions in Q3 2016 and 39 closed out, a net change of +37 holders.
- The largest Dick's Sporting Goods buyer in Q3 2016 was T. Rowe Price Associates, an estimated $253M added.
- The largest Dick's Sporting Goods seller in Q3 2016 was Epoch Investment Partners, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2016.