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Dick's Sporting Goods

416 hedge funds and large institutions have $3.43B invested in Dick's Sporting Goods in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 153

3.48% less ownership

Funds ownership: 101.68%98.2% (-3.5%)

12% less funds holding

Funds holding: 474416 (-58)

21% less capital invested

Capital invested by funds: $4.36B → $3.43B (-$924M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $100M

57% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 99

Holders
416
Holders Change
-58
Holders Change %
-12.24%
% of All Funds
10.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
156
Reduced
153
Closed
99
Calls
$51.1M
Puts
$100M
Net Calls
-$49.2M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$338M -$1.07M -23,761 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$6.13M +135,991 +2%
TCIM
3
TIAA CREF Investment Management
New York
$224M +$184M +4,085,414 +264%
Northern Trust
4
Northern Trust
Illinois
$151M +$60.4M +1,339,379 +55%
State Street
5
State Street
Massachusetts
$125M -$5.01M -111,082 -3%
HAM
6
HHR Asset Management
New Jersey
$86.1M +$27.4M +608,151 +39%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$82.8M -$91.3M -2,023,427 -49%
Renaissance Technologies
8
Renaissance Technologies
New York
$74.6M -$8.14M -180,500 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$72.8M +$7.96M +176,439 +11%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$67.4M +$76.3M +1,691,366 New
ACH
11
ArrowMark Colorado Holdings
Colorado
$56.5M +$10.8M +238,869 +20%
AQR Capital Management
12
AQR Capital Management
Connecticut
$47.3M -$11M -244,804 -17%
SIM
13
SRS Investment Management
New York
$47.1M -$13.6M -300,514 -20%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$44.2M +$16.6M +368,138 +50%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43M +$9.27M +205,443 +23%
BAMCO Inc
16
BAMCO Inc
New York
$41.9M -$39.7M -881,225 -46%
MNA
17
Manning & Napier Advisors
New York
$41.6M +$43.4M +961,955 +1,173%
Deutsche Bank
18
Deutsche Bank
Germany
$40.8M +$3.67M +81,428 +9%
Norges Bank
19
Norges Bank
Norway
$40.3M +$13.8M +306,793 +44%
Goldman Sachs
20
Goldman Sachs
New York
$40.2M -$2.71M -60,027 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.3M -$843K -18,688 -2%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$34M +$11.1M +245,774 +40%
Bank of America
23
Bank of America
North Carolina
$33.2M +$10.3M +228,966 +38%
Morgan Stanley
24
Morgan Stanley
New York
$31.8M -$589K -13,066 -2%
CM
25
Castleark Management
Illinois
$28.8M +$9.43M +209,141 +41%

DKS Hedge Fund Activity: Q2 2017 in Review

416 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2017, worth a combined $3.43B — down 21% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DKS and 43 opened new positions — a net loss of 56 holders — while 153 trimmed existing stakes and 156 added.

The largest buyer was TIAA CREF Investment Management, adding an estimated $184M. The largest seller was T. Rowe Price Associates, cutting an estimated $91.3M.

  • 416 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2017, down from 474 in Q1 2017.
  • Funds reported $3.43B of Dick's Sporting Goods stock for Q2 2017, down 21% quarter-over-quarter.
  • 43 funds opened new Dick's Sporting Goods positions in Q2 2017 and 99 closed out, a net change of -56 holders.
  • The largest Dick's Sporting Goods buyer in Q2 2017 was TIAA CREF Investment Management, an estimated $184M added.
  • The largest Dick's Sporting Goods seller in Q2 2017 was T. Rowe Price Associates, an estimated $91.3M sold.

Based on aggregated 13F filings for Q2 2017.