Dick's Sporting Goods
361 hedge funds and large institutions have $2.14B invested in Dick's Sporting Goods in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 127 reducing their positions, and 98 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 127
4.37% less ownership
Funds ownership: 98.2% → 93.83% (-4.4%)
13% less funds holding
Funds holding: 416 → 361 (-55)
26% less call options, than puts
Call options by funds: $50.2M | Put options by funds: $67.8M
37% less capital invested
Capital invested by funds: $3.43B → $2.14B (-$1.29B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$54.6M |
| 2 |
Two Sigma Investments
New York
|
+$46.9M |
| 3 |
Two Sigma Advisers
New York
|
+$31.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$28M |
| 5 |
D.E. Shaw & Co
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$117M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$67.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.8M |
| 4 |
SIM
SRS Investment Management
New York
|
-$47.1M |
| 5 |
PC
PointState Capital
New York
|
-$28.2M |
DKS Hedge Fund Activity: Q3 2017 in Review
361 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2017, worth a combined $2.14B — down 37% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of DKS and 47 opened new positions — a net loss of 51 holders — while 127 trimmed existing stakes and 133 added.
The largest buyer was Okumus Fund Management, opening a new position worth an estimated $54.6M. The largest seller was TIAA CREF Investment Management, cutting an estimated $117M.
- 361 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2017, down from 416 in Q2 2017.
- Funds reported $2.14B of Dick's Sporting Goods stock for Q3 2017, down 37% quarter-over-quarter.
- 47 funds opened new Dick's Sporting Goods positions in Q3 2017 and 98 closed out, a net change of -51 holders.
- The largest Dick's Sporting Goods buyer in Q3 2017 was Okumus Fund Management, an estimated $54.6M added.
- The largest Dick's Sporting Goods seller in Q3 2017 was TIAA CREF Investment Management, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2017.