Dick's Sporting Goods
363 hedge funds and large institutions have $4.03B invested in Dick's Sporting Goods in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 88 increasing their positions, 130 reducing their positions, and 41 closing their positions.
115% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 41
105% more call options, than puts
Call options by funds: $224M | Put options by funds: $109M
42% more capital invested
Capital invested by funds: $2.83B → $4.03B (+$1.2B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more funds holding
Funds holding: 320 → 363 (+43)
1.49% more ownership
Funds ownership: 105.31% → 106.8% (+1.5%)
32% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$84.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$48.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.1M |
| 4 |
Holocene Advisors
New York
|
+$44.4M |
| 5 |
Two Sigma Investments
New York
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$68.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$52.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.2M |
| 4 |
Millennium Management
New York
|
-$35.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.5M |
DKS Hedge Fund Activity: Q3 2020 in Review
363 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2020, worth a combined $4.03B — up 42% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new DKS positions and 41 closed out — a net gain of 47 holders — while 88 added to existing stakes and 130 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $84.1M. The largest seller was Scopus Asset Management, cutting an estimated $68.8M.
- 363 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2020, up from 320 in Q2 2020.
- Funds reported $4.03B of Dick's Sporting Goods stock for Q3 2020, up 42% quarter-over-quarter.
- 88 funds opened new Dick's Sporting Goods positions in Q3 2020 and 41 closed out, a net change of +47 holders.
- The largest Dick's Sporting Goods buyer in Q3 2020 was Goldman Sachs, an estimated $84.1M added.
- The largest Dick's Sporting Goods seller in Q3 2020 was Scopus Asset Management, an estimated $68.8M sold.
Based on aggregated 13F filings for Q3 2020.