Dick's Sporting Goods
517 hedge funds and large institutions have $7.97B invested in Dick's Sporting Goods in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 147 increasing their positions, 180 reducing their positions, and 52 closing their positions.
133% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 52
14% more funds holding
Funds holding: 453 → 517 (+64)
12% more capital invested
Capital invested by funds: $7.12B → $7.97B (+$855M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5.72% less ownership
Funds ownership: 108.65% → 102.94% (-5.7%)
18% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 180
28% less call options, than puts
Call options by funds: $389M | Put options by funds: $539M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$80.7M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$54.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$43.1M |
| 5 |
Goldman Sachs
New York
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$241M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$180M |
| 3 |
Holocene Advisors
New York
|
-$84.1M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$70.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$69.1M |
DKS Hedge Fund Activity: Q3 2021 in Review
517 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2021, worth a combined $7.97B — up 12% from $7.12B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new DKS positions and 52 closed out — a net gain of 69 holders — while 147 added to existing stakes and 180 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was JP Morgan Chase, cutting an estimated $241M.
- 517 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2021, up from 453 in Q2 2021.
- Funds reported $7.97B of Dick's Sporting Goods stock for Q3 2021, up 12% quarter-over-quarter.
- 121 funds opened new Dick's Sporting Goods positions in Q3 2021 and 52 closed out, a net change of +69 holders.
- The largest Dick's Sporting Goods buyer in Q3 2021 was Fidelity Investments, an estimated $160M added.
- The largest Dick's Sporting Goods seller in Q3 2021 was JP Morgan Chase, an estimated $241M sold.
Based on aggregated 13F filings for Q3 2021.