Dick's Sporting Goods
456 hedge funds and large institutions have $4.61B invested in Dick's Sporting Goods in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 186 reducing their positions, and 122 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.66% less ownership
Funds ownership: 110.11% → 107.45% (-2.7%)
12% less funds holding
Funds holding: 520 → 456 (-64)
20% less call options, than puts
Call options by funds: $213M | Put options by funds: $266M
26% less capital invested
Capital invested by funds: $6.19B → $4.61B (-$1.58B)
32% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 186
44% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
+$127M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$114M |
| 3 |
Renaissance Technologies
New York
|
+$99.4M |
| 4 |
HMP
HS Management Partners
New York
|
+$76.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.3M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$34.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$32.4M |
DKS Hedge Fund Activity: Q2 2022 in Review
456 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q2 2022, worth a combined $4.61B — down 26% from $6.19B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of DKS and 68 opened new positions — a net loss of 54 holders — while 186 trimmed existing stakes and 127 added.
The largest buyer was Atreides Management, adding an estimated $127M. The largest seller was Fidelity Investments, cutting an estimated $155M.
- 456 institutional investors held Dick's Sporting Goods (DKS) as of Q2 2022, down from 520 in Q1 2022.
- Funds reported $4.61B of Dick's Sporting Goods stock for Q2 2022, down 26% quarter-over-quarter.
- 68 funds opened new Dick's Sporting Goods positions in Q2 2022 and 122 closed out, a net change of -54 holders.
- The largest Dick's Sporting Goods buyer in Q2 2022 was Atreides Management, an estimated $127M added.
- The largest Dick's Sporting Goods seller in Q2 2022 was Fidelity Investments, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2022.