Dick's Sporting Goods
360 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, 126 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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: 97
Holders
360
Holding in Top 10
1
Calls
$50.2M
Puts
$67.8M
Top Buyers
1 | +$46.4M | |
2 | +$39.8M | |
3 | +$26.9M | |
4 |
Prudential Financial
Newark,
New Jersey
|
+$23.8M |
5 |
D.E. Shaw & Co
New York
|
+$21.3M |
Top Sellers
1 | -$99.2M | |
2 | -$67.4M | |
3 | -$53.3M | |
4 |
SIM
SRS Investment Management
New York
|
-$47.1M |
5 |
Capital Fund Management (CFM)
Paris,
France
|
-$34M |