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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.

New
Increased
Maintained
Reduced
Closed

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: 357349 (-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: 74 (-3)

Holders
349
Holders Change
-8
Holders Change %
-2.24%
% of All Funds
7.99%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
58
Increased
91
Reduced
134
Closed
62
Calls
$158M
Puts
$121M
Net Calls
+$36.3M
Net Calls Change
+$89.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$243M -$4.44M -130,671 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M -$2.95M -87,044 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M +$27.1M +797,195 +24%
LSV Asset Management
4
LSV Asset Management
Illinois
$111M +$80.5M +2,370,857 +302%
Northern Trust
5
Northern Trust
Illinois
$89M +$147K +4,317 +0.2%
HAM
6
HHR Asset Management
New Jersey
$88.3M +$7.94M +233,977 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$85.8M -$515K -15,178 -0.6%
State Street
8
State Street
Massachusetts
$77.6M -$5.9M -173,947 -7%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$70.1M -$1.36M -40,005 -2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$67.4M +$37.4M +1,101,026 +136%
JP Morgan Chase
11
JP Morgan Chase
New York
$61.5M -$29.1M -857,987 -33%
Deutsche Bank
12
Deutsche Bank
Germany
$59.1M +$44.3M +1,305,499 +352%
Prudential Financial
13
Prudential Financial
New Jersey
$51.4M +$35.4M +1,041,980 +251%
Millennium Management
14
Millennium Management
New York
$50.8M +$43.6M +1,285,187 +826%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.7M +$46.9M +1,382,670 New
Norges Bank
16
Norges Bank
Norway
$47.7M
Morgan Stanley
17
Morgan Stanley
New York
$45.9M +$22.4M +660,837 +103%
ACH
18
ArrowMark Colorado Holdings
Colorado
$44.9M -$12.9M -379,228 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43.1M +$14.6M +431,113 +54%
TCM
20
Tensile Capital Management
California
$39.7M +$2.51M +74,000 +7%
MNG
21
Manning & Napier Group
New York
$39.3M -$774K -22,815 -2%
Goldman Sachs
22
Goldman Sachs
New York
$36.2M +$23.1M +679,203 +196%
Renaissance Technologies
23
Renaissance Technologies
New York
$33.4M -$268K -7,900 -0.8%
RG
24
Renaissance Group
Kentucky
$28.4M +$227K +6,683 +0.8%
BAMCO Inc
25
BAMCO Inc
New York
$26.2M -$4.57M -134,600 -15%

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.