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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.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+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: 365357 (-8)

45% less call options, than puts

Call options by funds: $65.1M | Put options by funds: $119M

Holders
357
Holders Change
-8
Holders Change %
-2.19%
% of All Funds
8.18%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
68
Increased
107
Reduced
116
Closed
71
Calls
$65.1M
Puts
$119M
Net Calls
-$53.4M
Net Calls Change
+$66.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M +$2.85M +87,300 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M +$4.32M +132,515 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$115M +$13.1M +401,849 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$91.2M +$62.4M +1,912,576 +277%
Northern Trust
5
Northern Trust
Illinois
$88.3M -$148K -4,542 -0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$85.9M +$25.5M +780,627 +47%
State Street
7
State Street
Massachusetts
$83.3M -$5.82M -178,255 -7%
HAM
8
HHR Asset Management
New Jersey
$79.6M -$6.79M -208,019 -8%
MWNA
9
Marshall Wace North America
New York
$75.9M +$69M +2,116,101 +4,410%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$71.1M +$12M +366,805 +22%
Two Sigma Investments
11
Two Sigma Investments
New York
$60.4M +$45.6M +1,398,715 +430%
ACH
12
ArrowMark Colorado Holdings
Colorado
$57.9M -$57.3K -1,757 -0.1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$52.5M -$2.77M -84,993 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$49.6M +$32.8M +1,006,768 +246%
Norges Bank
15
Norges Bank
Norway
$47.5M
CIM
16
Contrarius Investment Management
Jersey
$43.3M +$40.3M +1,234,089 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$40.1M +$11.6M +357,100 +45%
MNG
18
Manning & Napier Group
New York
$39.8M -$6.14M -188,290 -14%
TCM
19
Tensile Capital Management
California
$36.8M +$4.83M +148,000 +16%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$34.5M -$48.5M -1,486,387 -60%
Renaissance Technologies
21
Renaissance Technologies
New York
$33.5M -$35.4M -1,085,500 -53%
BAMCO Inc
22
BAMCO Inc
New York
$30.8M -$4.14M -126,973 -13%
UIM
23
USS Investment Management
United Kingdom
$29.8M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$28.4M -$22.8M -697,589 -46%
RG
25
Renaissance Group
Kentucky
$28M +$2.83M +86,633 +12%

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.