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.
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: 333 → 276 (-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: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.2M |
| 2 |
HMP
HS Management Partners
New York
|
+$48.1M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$20.5M |
| 4 |
Renaissance Technologies
New York
|
+$18.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$99.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$73.6M |
| 3 |
Goldman Sachs
New York
|
-$50.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$44.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.3M |
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.