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Dick's Sporting Goods
DKS

Overview Fund Activity

333 hedge funds and large institutions have $3.45B invested in Dick's Sporting Goods in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 63 increasing their positions, 148 reducing their positions, and 29 closing their positions.

Holders
333
Holders Change
+24
Holders Change %
+7.77%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
60
Increased
63
Reduced
148
Closed
29
Calls
$147M
Puts
$87.8M
Net Calls
+$59.6M
Net Calls Change
-$34.1M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$99.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$89.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$95.2M
4
Millennium Management
4
Millennium Management
New York
$39.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$32.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M 6,132,280 +37,970 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M 5,561,795 -410,003 -7%
LSV Asset Management
3
LSV Asset Management
Illinois
$217M 4,389,151 -94,767 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$191M 3,853,360 -649,599 -14%
HMP
5
HS Management Partners
New York
$150M 3,026,859 -560,486 -16%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$111M 2,248,017 +286,983 +15%
Northern Trust
7
Northern Trust
Illinois
$110M 2,220,172 -10,281 -0.5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$99.4M 2,008,436 +2,008,436 New
Goldman Sachs
9
Goldman Sachs
New York
$95.2M 1,923,779 +1,324,236 +221%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$89.3M 1,805,131 +1,805,131 New
State Street
11
State Street
Massachusetts
$87.8M 1,774,928 -150,116 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$77.3M 1,561,211 -284,616 -15%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$74.7M 1,509,048 -91,645 -6%
Norges Bank
14
Norges Bank
Norway
$74M 1,495,000 – –
Boston Partners
15
Boston Partners
Massachusetts
$73.6M 1,486,902 -199,112 -12%
Bank of America
16
Bank of America
North Carolina
$66.3M 1,339,710 -52,773 -4%
TCM
17
Tensile Capital Management
California
$61.3M 1,239,579 -33,750 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$42.8M 865,495 -556,697 -39%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$41.4M 836,383 +128,398 +18%
Millennium Management
20
Millennium Management
New York
$39.9M 806,114 +622,615 +339%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39.8M 804,307 +114,376 +17%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$34M 687,645 -269,725 -28%
Two Sigma Investments
23
Two Sigma Investments
New York
$32.5M 655,793 -689,982 -51%
PPA
24
Parametric Portfolio Associates
Washington
$31.6M 638,179 +68,445 +12%
Marshall Wace
25
Marshall Wace
United Kingdom
$28.5M 575,938 +72,195 +14%
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