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Dick's Sporting Goods
DKS

449 hedge funds and large institutions have $4.56B 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, 185 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

22% more capital invested

Capital invested by funds: $3.73B → $4.56B (+$833M)

8% more funds holding

Funds holding: 415 → 449 (+34)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.68% less ownership

Funds ownership: 92.77% → 92.08% (-0.68%)

19% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $95.5M

29% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 185

Holders
449
Holders Change
+34
Holders Change %
+8.19%
% of All Funds
11.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
76
Increased
131
Reduced
185
Closed
40
Calls
$77.3M
Puts
$95.5M
Net Calls
-$18.1M
Net Calls Change
-$72.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$253M
2
WCM
Wedge Capital Management
North Carolina
+$58.9M
3
Goldman Sachs
Goldman Sachs
New York
+$54.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$51M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$46.5M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$113M
2
SAM
Scopus Asset Management
New York
-$72.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$65.3M
4
TAM
Timucuan Asset Management
Florida
-$62.5M
5
JCAM
Jericho Capital Asset Management
New York
-$58.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M +$1.38M +25,008 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$273M +$253M +4,605,573 +2,269%
BFA
3
BlackRock Fund Advisors
California
$182M +$5.06M +91,897 +3%
State Street
4
State Street
Massachusetts
$177M +$4.59M +83,460 +3%
Northern Trust
5
Northern Trust
Illinois
$172M -$3.26M -59,313 -2%
BIT
6
BlackRock Institutional Trust
California
$155M -$4.85M -88,183 -3%
BAMCO Inc
7
BAMCO Inc
New York
$149M -$450K -8,170 -0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$119M -$29.4M -534,475 -20%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$110M +$36.4M +662,214 +52%
GA
10
Glenhill Advisors
New York
$94.6M -$13.8M -250,880 -13%
Deutsche Bank
11
Deutsche Bank
Germany
$89.9M +$51M +927,266 +141%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$86.5M -$3.28M -59,570 -4%
Goldman Sachs
13
Goldman Sachs
New York
$75.4M +$54.8M +996,658 +299%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$71.2M -$1.23M -22,425 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$67.2M +$37.7M +685,700 +137%
WCM
16
Wedge Capital Management
North Carolina
$60.7M +$58.9M +1,069,704 New
Norges Bank
17
Norges Bank
Norway
$53.2M -$591K -10,733 -1%
ACH
18
ArrowMark Colorado Holdings
Colorado
$51.6M +$3.06M +55,524 +7%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$51.4M +$22M +399,387 +79%
Renaissance Technologies
20
Renaissance Technologies
New York
$50.3M +$13.7M +249,100 +39%
HCM
21
Hoplite Capital Management
New York
$49.8M -$55.2M -1,003,495 -53%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$49.5M +$46.5M +844,622 +2,971%
Millennium Management
23
Millennium Management
New York
$49.4M +$22.8M +414,226 +91%
Franklin Resources
24
Franklin Resources
California
$48.1M -$13.1M -238,500 -22%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$48M +$90.4K +1,643 +0.2%
1
2 3 4 5

DKS Hedge Fund Activity: Q3 2016 in Review

449 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2016, worth a combined $4.56B — up 22% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DKS positions and 40 closed out — a net gain of 36 holders — while 131 added to existing stakes and 185 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.

  • 449 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2016, up from 415 in Q2 2016.
  • Funds reported $4.56B of Dick's Sporting Goods stock for Q3 2016, up 22% quarter-over-quarter.
  • 76 funds opened new Dick's Sporting Goods positions in Q3 2016 and 40 closed out, a net change of +36 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.