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Dick's Sporting Goods
DKS

Overview Fund Activity

309 hedge funds and large institutions have $2.95B invested in Dick's Sporting Goods in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 155 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-21
Holders Change %
-6.36%
% of All Funds
6.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
32
Increased
64
Reduced
155
Closed
52
Calls
$146M
Puts
$52.1M
Net Calls
+$93.7M
Net Calls Change
+$105M

Top Buyers

1
HMP
HS Management Partners
New York
+$63.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$49.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.8M
4
Bank of America
Bank of America
North Carolina
+$28.7M
5
Squarepoint
Squarepoint
New York
+$26.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$33.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$27.8M
3
Northern Trust
Northern Trust
Illinois
-$24.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$22.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$249M -$33.1M -811,325 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$20M -489,960 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M +$3.58M +87,724 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$183M -$5.71M -139,905 -3%
HMP
5
HS Management Partners
New York
$146M +$63.6M +1,558,995 +77%
Northern Trust
6
Northern Trust
Illinois
$91M -$24.5M -599,263 -21%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$80M -$9.71M -237,960 -11%
State Street
8
State Street
Massachusetts
$78.6M -$3.27M -80,227 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$75.3M -$20.5M -502,386 -21%
Citadel Advisors
10
Citadel Advisors
Florida
$70.6M -$6.77M -165,998 -9%
Boston Partners
11
Boston Partners
Massachusetts
$68.8M -$2.68M -65,724 -4%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$65.3M -$2.41M -59,115 -4%
Norges Bank
13
Norges Bank
Norway
$61M -$4.08M -100,000 -6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$57.4M -$27.8M -688,892 -33%
Bank of America
15
Bank of America
North Carolina
$56.8M +$28.7M +702,162 +102%
Two Sigma Investments
16
Two Sigma Investments
New York
$54.9M +$22.6M +552,808 +70%
TCM
17
Tensile Capital Management
California
$52M -$2.68M -65,566 -5%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$50.9M +$49.7M +1,218,642 +4,185%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$45.3M +$29.8M +730,386 +193%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$39.1M -$525K -12,854 -1%
UBS AM
21
UBS AM
Illinois
$31.3M -$130K -3,176 -0.4%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$28.9M -$1.91M -46,886 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.2M -$11.3M -277,927 -29%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$26.9M -$3.28M -80,355 -11%
Squarepoint
25
Squarepoint
New York
$26.8M +$26.8M +657,263 New
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