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Dick's Sporting Goods

356 hedge funds and large institutions have $2.54B invested in Dick's Sporting Goods in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 136 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $2.86B → $2.54B (-$320M)

28% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 136

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69M
Puts
$52.9M
Net Calls
Net Calls Change

Top Buyers

1 +$38.4M
2 +$37.1M
3 +$27.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.5M
5
Goldman Sachs
Goldman Sachs
New York
+$15.9M

Top Sellers

1 -$33.1M
2 -$30.4M
3 -$27M
4
Renaissance Technologies
Renaissance Technologies
New York
-$22.7M
5
Millennium Management
Millennium Management
New York
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$217M
2
$209M
3
$150M
4
$145M
5
$106M
6
$104M
7
$102M
8
$83M
9
$65.9M
10
$56.2M
11
$51M
12
$49.8M
13
$48.5M
14
$46.4M
15
$45.1M
16
$42.5M
17
$41.7M
18
$35.4M
19
$34.3M
20
$33.7M
21
$26.5M
22
$25.8M
23
$20.3M
24
$20M
25
$19.5M