Dick's Sporting Goods
472 hedge funds and large institutions have $4.48B invested in Dick's Sporting Goods in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 178 increasing their positions, 154 reducing their positions, and 56 closing their positions.
55% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 56
16% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 154
5% more funds holding
Funds holding: 450 → 472 (+22)
3.76% more ownership
Funds ownership: 92.09% → 95.85% (+3.8%)
3% less capital invested
Capital invested by funds: $4.59B → $4.48B (-$115M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
82% less call options, than puts
Call options by funds: $66.7M | Put options by funds: $361M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$56.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$55.9M |
| 3 |
Goldman Sachs
New York
|
+$44M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$40.1M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$94.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.2M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$53.9M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$49.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$41M |
DKS Hedge Fund Activity: Q4 2016 in Review
472 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2016, worth a combined $4.48B — down 2.5% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new DKS positions and 56 closed out — a net gain of 31 holders — while 178 added to existing stakes and 154 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $56.7M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $94.6M sold.
- 472 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2016, up from 450 in Q3 2016.
- Funds reported $4.48B of Dick's Sporting Goods stock for Q4 2016, down 2.5% quarter-over-quarter.
- 87 funds opened new Dick's Sporting Goods positions in Q4 2016 and 56 closed out, a net change of +31 holders.
- The largest Dick's Sporting Goods buyer in Q4 2016 was AQR Capital Management, an estimated $56.7M added.
- The largest Dick's Sporting Goods seller in Q4 2016 was Glenhill Advisors, an estimated $94.6M sold.
Based on aggregated 13F filings for Q4 2016.