Dick's Sporting Goods
345 hedge funds and large institutions have $2.89B invested in Dick's Sporting Goods in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 57 closing their positions.
102% more call options, than puts
Call options by funds: $94.3M | Put options by funds: $46.6M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
14% more capital invested
Capital invested by funds: $2.54B → $2.89B (+$349M)
3% less funds holding
Funds holding: 356 → 345 (-11)
4.44% less ownership
Funds ownership: 110.98% → 106.54% (-4.4%)
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
17% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$17.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.5M |
| 5 |
AC
Armistice Capital
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$52.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$41.7M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$37.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$28.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.1M |
DKS Hedge Fund Activity: Q1 2019 in Review
345 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2019, worth a combined $2.89B — up 14% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of DKS and 49 opened new positions — a net loss of 8 holders — while 128 trimmed existing stakes and 106 added.
The largest buyer was AQR Capital Management, adding an estimated $58.8M. The largest seller was Boston Partners, cutting an estimated $52.6M.
- 345 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2019, down from 356 in Q4 2018.
- Funds reported $2.89B of Dick's Sporting Goods stock for Q1 2019, up 14% quarter-over-quarter.
- 49 funds opened new Dick's Sporting Goods positions in Q1 2019 and 57 closed out, a net change of -8 holders.
- The largest Dick's Sporting Goods buyer in Q1 2019 was AQR Capital Management, an estimated $58.8M added.
- The largest Dick's Sporting Goods seller in Q1 2019 was Boston Partners, an estimated $52.6M sold.
Based on aggregated 13F filings for Q1 2019.