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Dick's Sporting Goods

330 hedge funds and large institutions have $2.56B invested in Dick's Sporting Goods in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 142 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.85% more ownership

Funds ownership: 106.54%109.39% (+2.8%)

4% less funds holding

Funds holding: 345330 (-15)

11% less capital invested

Capital invested by funds: $2.89B → $2.56B (-$327M)

18% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $64.1M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

39% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 142

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
330
Holders Change
-15
Holders Change %
-4.35%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
86
Reduced
142
Closed
55
Calls
$52.8M
Puts
$64.1M
Net Calls
-$11.3M
Net Calls Change
-$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M -$14.5M -395,832 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M -$11M -299,548 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$160M -$1.79M -48,900 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M +$1.09M +29,795 +0.7%
Northern Trust
5
Northern Trust
Illinois
$98M -$1.78M -48,657 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$81.3M -$29.5M -806,338 -26%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$76.2M +$35.2M +962,473 +78%
AQR Capital Management
8
AQR Capital Management
Connecticut
$73.1M -$42.9M -1,172,733 -36%
HMP
9
HS Management Partners
New York
$70.2M +$74.3M +2,028,350 New
State Street
10
State Street
Massachusetts
$69.4M -$1.4M -38,176 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$65.6M +$62M +1,694,134 +840%
Boston Partners
12
Boston Partners
Massachusetts
$60.7M -$3.57M -97,608 -5%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$57.5M -$3.96M -108,125 -6%
Norges Bank
14
Norges Bank
Norway
$55.2M
TCM
15
Tensile Capital Management
California
$46.4M +$5.57M +152,024 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$33.6M -$16.9M -460,866 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33.5M -$10.4M -283,262 -23%
Two Sigma Investments
18
Two Sigma Investments
New York
$27.5M +$29M +792,967 New
UBS AM
19
UBS AM
Illinois
$26.6M -$1.81M -49,495 -6%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$26.1M -$953K -26,013 -3%
Goldman Sachs
21
Goldman Sachs
New York
$26.1M -$23.1M -630,969 -46%
N
22
Nuveen
North Carolina
$25.6M +$21.6M +590,644 +395%
Bank of America
23
Bank of America
North Carolina
$23.9M +$7.77M +212,183 +44%
Allianz Asset Management
24
Allianz Asset Management
Germany
$22.9M +$727K +19,845 +3%
RI
25
RWWM Inc
California
$21.6M -$212K -5,782 -0.9%

DKS Hedge Fund Activity: Q2 2019 in Review

330 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2019, worth a combined $2.56B — down 11% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DKS and 43 opened new positions — a net loss of 12 holders — while 142 trimmed existing stakes and 86 added.

The largest buyer was HS Management Partners, opening a new position worth an estimated $74.3M. The largest seller was HHR Asset Management, exiting entirely with an estimated $62.1M sold.

  • 330 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2019, down from 345 in Q1 2019.
  • Funds reported $2.56B of Dick's Sporting Goods stock for Q2 2019, down 11% quarter-over-quarter.
  • 43 funds opened new Dick's Sporting Goods positions in Q2 2019 and 55 closed out, a net change of -12 holders.
  • The largest Dick's Sporting Goods buyer in Q2 2019 was HS Management Partners, an estimated $74.3M added.
  • The largest Dick's Sporting Goods seller in Q2 2019 was HHR Asset Management, an estimated $62.1M sold.

Based on aggregated 13F filings for Q2 2019.