Dick's Sporting Goods
357 hedge funds and large institutions have $2.66B invested in Dick's Sporting Goods in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 71 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
21% more capital invested
Capital invested by funds: $2.21B → $2.66B (+$454M)
4% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 71
8% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 116
1.02% less ownership
Funds ownership: 92.9% → 91.87% (-1%)
2% less funds holding
Funds holding: 365 → 357 (-8)
45% less call options, than puts
Call options by funds: $65.1M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$69M |
| 2 |
JP Morgan Chase
New York
|
+$62.4M |
| 3 |
Two Sigma Investments
New York
|
+$45.6M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$40.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.5M |
| 2 |
Millennium Management
New York
|
-$38.1M |
| 3 |
Renaissance Technologies
New York
|
-$35.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$22.8M |
DKS Hedge Fund Activity: Q1 2018 in Review
357 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2018, worth a combined $2.66B — up 21% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of DKS and 68 opened new positions — a net loss of 3 holders — while 116 trimmed existing stakes and 107 added.
The largest buyer was Marshall Wace North America, adding an estimated $69M. The largest seller was Arrowstreet Capital, cutting an estimated $48.5M.
- 357 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2018, down from 365 in Q4 2017.
- Funds reported $2.66B of Dick's Sporting Goods stock for Q1 2018, up 21% quarter-over-quarter.
- 68 funds opened new Dick's Sporting Goods positions in Q1 2018 and 71 closed out, a net change of -3 holders.
- The largest Dick's Sporting Goods buyer in Q1 2018 was Marshall Wace North America, an estimated $69M added.
- The largest Dick's Sporting Goods seller in Q1 2018 was Arrowstreet Capital, an estimated $48.5M sold.
Based on aggregated 13F filings for Q1 2018.