Dick's Sporting Goods
365 hedge funds and large institutions have $2.21B invested in Dick's Sporting Goods in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 88 increasing their positions, 145 reducing their positions, and 83 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
1% more funds holding
Funds holding: 361 → 365 (+4)
7% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 83
3% more capital invested
Capital invested by funds: $2.15B → $2.21B (+$61.5M)
0.94% less ownership
Funds ownership: 93.83% → 92.9% (-0.94%)
39% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 145
68% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.6M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$43.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.9M |
| 4 |
Millennium Management
New York
|
+$28M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$48.3M |
| 2 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$46.4M |
| 3 |
BlackRock
New York
|
-$35.6M |
| 4 |
Two Sigma Investments
New York
|
-$31.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.4M |
DKS Hedge Fund Activity: Q4 2017 in Review
365 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2017, worth a combined $2.21B — up 2.9% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new DKS positions and 83 closed out — a net gain of 6 holders — while 88 added to existing stakes and 145 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $60.6M. The largest seller was TIAA CREF Investment Management, cutting an estimated $48.3M.
- 365 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2017, up from 361 in Q3 2017.
- Funds reported $2.21B of Dick's Sporting Goods stock for Q4 2017, up 2.9% quarter-over-quarter.
- 89 funds opened new Dick's Sporting Goods positions in Q4 2017 and 83 closed out, a net change of +6 holders.
- The largest Dick's Sporting Goods buyer in Q4 2017 was Arrowstreet Capital, an estimated $60.6M added.
- The largest Dick's Sporting Goods seller in Q4 2017 was TIAA CREF Investment Management, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2017.