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Dick's Sporting Goods
DKS

Overview Fund Activity

275 hedge funds and large institutions have $1.3B invested in Dick's Sporting Goods in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-58
Holders Change %
-17.42%
% of All Funds
6.07%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
80
Reduced
102
Closed
92
Calls
$11.9M
Puts
$11.7M
Net Calls
+$218K
Net Calls Change
-$59.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
2
HMP
HS Management Partners
New York
+$26.6M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$11.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.95M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$99.4M
2
Boston Partners
Boston Partners
Massachusetts
-$73.6M
3
Goldman Sachs
Goldman Sachs
New York
-$27.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$26.3M
5
RI
RWWM Inc
California
-$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M -$3.85M -181,110 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$3.26M +153,345 +3%
HMP
3
HS Management Partners
New York
$91M +$26.6M +1,252,560 +41%
LSV Asset Management
4
LSV Asset Management
Illinois
$85.8M -$7.48M -351,877 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77M -$4.98M -234,008 -6%
Northern Trust
6
Northern Trust
Illinois
$47.4M +$247K +11,641 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$46.3M +$31.7M +1,490,809 +217%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$37.4M +$5.28M +248,545 +16%
State Street
9
State Street
Massachusetts
$37.3M -$390K -18,333 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$35.2M -$3.14M -147,640 -8%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$29.1M +$11.3M +533,820 +64%
Norges Bank
12
Norges Bank
Norway
$27.9M -$3.91M -183,931 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.6M -$5.61M -264,069 -17%
TCM
14
Tensile Capital Management
California
$24.2M -$2.13M -100,000 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$23.4M -$24.4M -1,149,668 -51%
Millennium Management
16
Millennium Management
New York
$22.8M +$5.65M +265,843 +33%
Bank of America
17
Bank of America
North Carolina
$17.3M -$11.2M -526,944 -39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.3M -$801K -37,695 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$16.1M -$2.35M -110,559 -13%
PPA
20
Parametric Portfolio Associates
Washington
$14.4M +$831K +39,111 +6%
Goldman Sachs
21
Goldman Sachs
New York
$13M -$27.9M -1,310,514 -68%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.9M +$10M +470,700 +344%
UBS AM
23
UBS AM
Illinois
$11.8M +$3.58M +168,399 +43%
Brown Advisory
24
Brown Advisory
Maryland
$11.4M -$116K -5,475 -1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10.9M -$612K -28,800 -5%
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