Dick's Sporting Goods
349 hedge funds and large institutions have $2.68B invested in Dick's Sporting Goods in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 91 increasing their positions, 134 reducing their positions, and 62 closing their positions.
30% more call options, than puts
Call options by funds: $158M | Put options by funds: $121M
5.54% more ownership
Funds ownership: 91.87% → 97.41% (+5.5%)
1% more capital invested
Capital invested by funds: $2.66B → $2.68B (+$15.5M)
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
2% less funds holding
Funds holding: 357 → 349 (-8)
32% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 134
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$80.5M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$46.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.3M |
| 4 |
Millennium Management
New York
|
+$43.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$71M |
| 2 |
Two Sigma Investments
New York
|
-$49.8M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$42.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.3M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$39.4M |
DKS Hedge Fund Activity: Q2 2018 in Review
349 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2018, worth a combined $2.68B — up 0.58% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DKS and 58 opened new positions — a net loss of 4 holders — while 134 trimmed existing stakes and 91 added.
The largest buyer was LSV Asset Management, adding an estimated $80.5M. The largest seller was Marshall Wace North America, cutting an estimated $71M.
- 349 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2018, down from 357 in Q1 2018.
- Funds reported $2.68B of Dick's Sporting Goods stock for Q2 2018, up 0.58% quarter-over-quarter.
- 58 funds opened new Dick's Sporting Goods positions in Q2 2018 and 62 closed out, a net change of -4 holders.
- The largest Dick's Sporting Goods buyer in Q2 2018 was LSV Asset Management, an estimated $80.5M added.
- The largest Dick's Sporting Goods seller in Q2 2018 was Marshall Wace North America, an estimated $71M sold.
Based on aggregated 13F filings for Q2 2018.