Dick's Sporting Goods
463 hedge funds and large institutions have $6.23B invested in Dick's Sporting Goods in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 185 reducing their positions, and 69 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
35% more capital invested
Capital invested by funds: $4.61B → $6.23B (+$1.62B)
16% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 69
2% more funds holding
Funds holding: 456 → 463 (+7)
0.2% less ownership
Funds ownership: 107.45% → 107.25% (-0.2%)
17% less call options, than puts
Call options by funds: $357M | Put options by funds: $428M
42% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$125M |
| 2 |
SC
Samlyn Capital
New York
|
+$77M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.9M |
| 5 |
Squarepoint
New York
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$107M |
| 2 |
HMP
HS Management Partners
New York
|
-$96.9M |
| 3 |
JP Morgan Chase
New York
|
-$51.6M |
| 4 |
BlackRock
New York
|
-$48M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$37.8M |
DKS Hedge Fund Activity: Q3 2022 in Review
463 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q3 2022, worth a combined $6.23B — up 35% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new DKS positions and 69 closed out — a net gain of 11 holders — while 108 added to existing stakes and 185 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $125M. The largest seller was Renaissance Technologies, cutting an estimated $107M.
- 463 institutional investors held Dick's Sporting Goods (DKS) as of Q3 2022, up from 456 in Q2 2022.
- Funds reported $6.23B of Dick's Sporting Goods stock for Q3 2022, up 35% quarter-over-quarter.
- 80 funds opened new Dick's Sporting Goods positions in Q3 2022 and 69 closed out, a net change of +11 holders.
- The largest Dick's Sporting Goods buyer in Q3 2022 was Balyasny Asset Management, an estimated $125M added.
- The largest Dick's Sporting Goods seller in Q3 2022 was Renaissance Technologies, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2022.