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Dick's Sporting Goods

355 hedge funds and large institutions have $2.86B invested in Dick's Sporting Goods in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $143M | Put options by funds: $102M

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

11% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 114

8% more ownership

Funds ownership: 97.41%105.42% (+8%)

7% more capital invested

Capital invested by funds: $2.68B → $2.86B (+$187M)

2% more funds holding

Funds holding: 349355 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
355
Holders Change
+6
Holders Change %
+1.72%
% of All Funds
8.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
54
Increased
126
Reduced
114
Closed
45
Calls
$143M
Puts
$102M
Net Calls
+$41.1M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M +$3.69M +102,949 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M -$1.5M -41,798 -0.6%
LSV Asset Management
3
LSV Asset Management
Illinois
$156M +$45M +1,255,282 +40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M +$10.8M +301,490 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$118M +$31.4M +877,277 +36%
Northern Trust
6
Northern Trust
Illinois
$91.8M +$2.29M +63,771 +3%
Prudential Financial
7
Prudential Financial
New Jersey
$90.4M +$39.1M +1,090,440 +75%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.7M +$36.1M +1,005,924 +73%
State Street
9
State Street
Massachusetts
$81.6M +$3.54M +98,667 +4%
Boston Partners
10
Boston Partners
Massachusetts
$74.3M +$75M +2,094,000 New
HAM
11
HHR Asset Management
New Jersey
$72.1M -$16.9M -472,120 -19%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$67.1M -$3.5M -97,635 -5%
Norges Bank
13
Norges Bank
Norway
$53.4M +$5.43M +151,449 +11%
TCM
14
Tensile Capital Management
California
$52.1M +$12.3M +342,375 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.9M +$8.55M +238,442 +19%
ACH
16
ArrowMark Colorado Holdings
Colorado
$46.6M +$1.45M +40,472 +3%
MNG
17
Manning & Napier Group
New York
$39.8M +$299K +8,355 +0.7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.2M +$30.5M +850,809 +504%
Deutsche Bank
19
Deutsche Bank
Germany
$31.9M -$27.9M -777,705 -46%
JP Morgan Chase
20
JP Morgan Chase
New York
$29.8M -$32.5M -905,986 -52%
Principal Financial Group
21
Principal Financial Group
Iowa
$29.7M +$17.5M +487,887 +139%
Franklin Resources
22
Franklin Resources
California
$27.9M +$27.9M +779,493 +10,940%
RG
23
Renaissance Group
Kentucky
$27.7M -$843K -23,520 -3%
BAMCO Inc
24
BAMCO Inc
New York
$26M -$462K -12,900 -2%
SFM
25
Systematic Financial Management
New Jersey
$23.2M +$3.23M +90,158 +16%

DKS Hedge Fund Activity: Q3 2018 in Review

355 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2018, worth a combined $2.86B — up 7% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DKS positions and 45 closed out — a net gain of 9 holders — while 126 added to existing stakes and 114 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $75M. The largest seller was D.E. Shaw & Co, cutting an estimated $51.4M.

  • 355 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2018, up from 349 in Q2 2018.
  • Funds reported $2.86B of Dick's Sporting Goods stock for Q3 2018, up 7% quarter-over-quarter.
  • 54 funds opened new Dick's Sporting Goods positions in Q3 2018 and 45 closed out, a net change of +9 holders.
  • The largest Dick's Sporting Goods buyer in Q3 2018 was Boston Partners, an estimated $75M added.
  • The largest Dick's Sporting Goods seller in Q3 2018 was D.E. Shaw & Co, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2018.