Dick's Sporting Goods
454 hedge funds and large institutions have $7.14B invested in Dick's Sporting Goods in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 132 increasing their positions, 152 reducing their positions, and 45 closing their positions.
116% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 45
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
31% more capital invested
Capital invested by funds: $5.43B → $7.14B (+$1.71B)
30% more call options, than puts
Call options by funds: $374M | Put options by funds: $288M
13% more funds holding
Funds holding: 403 → 454 (+51)
0.09% less ownership
Funds ownership: 108.77% → 108.68% (-0.09%)
13% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$87.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.1M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
+$34.9M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$32.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$88.6M |
| 2 |
Renaissance Technologies
New York
|
-$43.3M |
| 3 |
Goldman Sachs
New York
|
-$33.4M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$30.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$30.5M |
DKS Hedge Fund Activity: Q2 2021 in Review
454 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2021, worth a combined $7.14B — up 31% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new DKS positions and 45 closed out — a net gain of 52 holders — while 132 added to existing stakes and 152 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $87.3M. The largest seller was BlackRock, cutting an estimated $88.6M.
- 454 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2021, up from 403 in Q1 2021.
- Funds reported $7.14B of Dick's Sporting Goods stock for Q2 2021, up 31% quarter-over-quarter.
- 97 funds opened new Dick's Sporting Goods positions in Q2 2021 and 45 closed out, a net change of +52 holders.
- The largest Dick's Sporting Goods buyer in Q2 2021 was Gilder Gagnon Howe & Co, an estimated $87.3M added.
- The largest Dick's Sporting Goods seller in Q2 2021 was BlackRock, an estimated $88.6M sold.
Based on aggregated 13F filings for Q2 2021.