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Dick's Sporting Goods

276 hedge funds and large institutions have $1.3B invested in Dick's Sporting Goods in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $11.7M

11.73% less ownership

Funds ownership: 109.69%97.96% (-12%)

17% less funds holding

Funds holding: 333276 (-57)

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 102

57% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 92

62% less capital invested

Capital invested by funds: $3.45B → $1.3B (-$2.15B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
276
Holders Change
-57
Holders Change %
-17.12%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
40
Increased
80
Reduced
102
Closed
92
Calls
$11.9M
Puts
$11.7M
Net Calls
+$218K
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$6.95M -181,110 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$5.88M +153,345 +3%
HMP
3
HS Management Partners
New York
$91M +$48.1M +1,252,560 +41%
LSV Asset Management
4
LSV Asset Management
Illinois
$85.8M -$13.5M -351,877 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77M -$8.98M -234,008 -6%
Northern Trust
6
Northern Trust
Illinois
$47.4M +$447K +11,641 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$46.3M +$57.2M +1,490,809 +217%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$37.4M +$9.54M +248,545 +16%
State Street
9
State Street
Massachusetts
$37.3M -$704K -18,333 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$35.2M -$5.67M -147,640 -8%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$29.1M +$20.5M +533,820 +64%
Norges Bank
12
Norges Bank
Norway
$27.9M -$7.06M -183,931 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.6M -$10.1M -264,069 -17%
TCM
14
Tensile Capital Management
California
$24.2M -$3.84M -100,000 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$23.4M -$44.1M -1,149,668 -51%
Millennium Management
16
Millennium Management
New York
$22.8M +$10.2M +265,843 +33%
Bank of America
17
Bank of America
North Carolina
$17.3M -$20.2M -526,944 -39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.3M -$1.45M -37,695 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$16.1M -$4.24M -110,559 -13%
PPA
20
Parametric Portfolio Associates
Washington
$14.4M +$1.5M +39,111 +6%
Goldman Sachs
21
Goldman Sachs
New York
$13M -$50.3M -1,310,514 -68%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.9M +$18.1M +470,700 +344%
UBS AM
23
UBS AM
Illinois
$11.8M +$6.46M +168,399 +43%
Brown Advisory
24
Brown Advisory
Maryland
$11.4M -$210K -5,475 -1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10.9M -$1.11M -28,800 -5%

DKS Hedge Fund Activity: Q1 2020 in Review

276 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q1 2020, worth a combined $1.3B — down 62% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DKS and 40 opened new positions — a net loss of 52 holders — while 102 trimmed existing stakes and 80 added.

The largest buyer was Fidelity Investments, adding an estimated $57.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $99.4M sold.

  • 276 institutional investors held Dick's Sporting Goods (DKS) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $1.3B of Dick's Sporting Goods stock for Q1 2020, down 62% quarter-over-quarter.
  • 40 funds opened new Dick's Sporting Goods positions in Q1 2020 and 92 closed out, a net change of -52 holders.
  • The largest Dick's Sporting Goods buyer in Q1 2020 was Fidelity Investments, an estimated $57.2M added.
  • The largest Dick's Sporting Goods seller in Q1 2020 was Schroder Investment Management Group, an estimated $99.4M sold.

Based on aggregated 13F filings for Q1 2020.