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Dick's Sporting Goods
DKS

Overview Fund Activity

391 hedge funds and large institutions have $4B invested in Dick's Sporting Goods in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 129 increasing their positions, 126 reducing their positions, and 53 closing their positions.

Holders
391
Holders Change
+30
Holders Change %
+8.31%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
88
Increased
129
Reduced
126
Closed
53
Calls
$136M
Puts
$103M
Net Calls
+$33M
Net Calls Change
-$81.5M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$92.8M
2
SC
2
Samlyn Capital
New York
$91.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$66.6M
4
Truist Financial
4
Truist Financial
North Carolina
$45.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$55.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.36M
3
Holocene Advisors
3
Holocene Advisors
New York
$6.62M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.83M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$302M 5,379,154 +140,666 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M 5,313,750 -103,174 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M 3,965,108 -1,274,195 -24%
LSV Asset Management
4
LSV Asset Management
Illinois
$188M 3,336,152 -128,600 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$170M 3,022,449 -288,973 -9%
Goldman Sachs
6
Goldman Sachs
New York
$150M 2,670,480 +543,229 +26%
Northern Trust
7
Northern Trust
Illinois
$126M 2,246,679 +34,904 +2%
Bank of America
8
Bank of America
North Carolina
$109M 1,932,787 +130,078 +7%
State Street
9
State Street
Massachusetts
$96M 1,708,151 +89,319 +6%
AM
10
Atreides Management
Massachusetts
$92.8M 1,651,800 +1,651,800 New
SC
11
Samlyn Capital
New York
$91.2M 1,621,914 +1,621,914 New
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$67.9M 1,207,698 -192,945 -14%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$66.6M 1,184,034 +872,624 +280%
Two Sigma Investments
14
Two Sigma Investments
New York
$59.7M 1,062,517 -288,108 -21%
AQR Capital Management
15
AQR Capital Management
Connecticut
$59.4M 1,060,713 +2,804 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55.7M 990,480 +165,368 +20%
Boston Partners
17
Boston Partners
Massachusetts
$55.6M 988,443 +601,033 +155%
Wells Fargo
18
Wells Fargo
California
$54.8M 975,546 -48,557 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$54.7M 973,636 +234,567 +32%
CC
20
Carlson Capital
Texas
$50.6M 900,190 +439,263 +95%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$47.1M 838,545 -356,302 -30%
Truist Financial
22
Truist Financial
North Carolina
$45.7M 813,131 +802,182 +7,327%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$44.7M 795,876 +198,303 +33%
Macquarie Group
24
Macquarie Group
Australia
$44.5M 791,954 +4,065 +0.5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$44.2M 787,201 -239,800 -23%
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