Dick's Sporting Goods
530 hedge funds and large institutions have $7.28B invested in Dick's Sporting Goods in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 176 increasing their positions, 155 reducing their positions, and 96 closing their positions.
20% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 96
14% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 155
3% more funds holding
Funds holding: 517 → 530 (+13)
6% more call options, than puts
Call options by funds: $720M | Put options by funds: $678M
1.52% less ownership
Funds ownership: 102.94% → 101.42% (-1.5%)
9% less capital invested
Capital invested by funds: $7.97B → $7.28B (-$696M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$86.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.6M |
| 3 |
BlackRock
New York
|
+$56.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.9M |
| 5 |
Morgan Stanley
New York
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
-$232M |
| 2 |
Two Sigma Investments
New York
|
-$144M |
| 3 |
Goldman Sachs
New York
|
-$96.2M |
| 4 |
Two Sigma Advisers
New York
|
-$62.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$60.1M |
DKS Hedge Fund Activity: Q4 2021 in Review
530 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2021, worth a combined $7.28B — down 8.7% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new DKS positions and 96 closed out — a net gain of 19 holders — while 176 added to existing stakes and 155 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Atreides Management, cutting an estimated $232M.
- 530 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2021, up from 517 in Q3 2021.
- Funds reported $7.28B of Dick's Sporting Goods stock for Q4 2021, down 8.7% quarter-over-quarter.
- 115 funds opened new Dick's Sporting Goods positions in Q4 2021 and 96 closed out, a net change of +19 holders.
- The largest Dick's Sporting Goods buyer in Q4 2021 was JP Morgan Chase, an estimated $86.1M added.
- The largest Dick's Sporting Goods seller in Q4 2021 was Atreides Management, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2021.