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.
2.73% more ownership
Funds ownership: 106.66% → 109.39% (+2.7%)
4% less funds holding
Funds holding: 345 → 330 (-15)
11% less capital invested
Capital invested by funds: $2.89B → $2.56B (-$331M)
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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$74.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62M |
| 3 |
D.E. Shaw & Co
New York
|
+$35.2M |
| 4 |
Two Sigma Investments
New York
|
+$29M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$62.1M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$59.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.9M |
| 4 |
Bank of New York Mellon
New York
|
-$29.5M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
-$24.9M |
DKS Hedge Fund Activity: Q2 2019 in Review
330 of the 4,625 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.