Dick's Sporting Goods
525 hedge funds and large institutions have $6.77B invested in Dick's Sporting Goods in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 147 increasing their positions, 182 reducing their positions, and 35 closing their positions.
194% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 35
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
13% more funds holding
Funds holding: 463 → 525 (+62)
9% more capital invested
Capital invested by funds: $6.23B → $6.77B (+$531M)
11.84% less ownership
Funds ownership: 107.25% → 95.41% (-12%)
19% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 182
45% less call options, than puts
Call options by funds: $389M | Put options by funds: $707M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.2M |
| 2 |
Holocene Advisors
New York
|
+$58.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.4M |
| 4 |
Two Sigma Investments
New York
|
+$34.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$65.4M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$62.4M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$62.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.8M |
DKS Hedge Fund Activity: Q4 2022 in Review
525 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Dick's Sporting Goods (DKS) for Q4 2022, worth a combined $6.77B — up 8.5% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new DKS positions and 35 closed out — a net gain of 68 holders — while 147 added to existing stakes and 182 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.2M. The largest seller was Balyasny Asset Management, cutting an estimated $87.5M.
- 525 institutional investors held Dick's Sporting Goods (DKS) as of Q4 2022, up from 463 in Q3 2022.
- Funds reported $6.77B of Dick's Sporting Goods stock for Q4 2022, up 8.5% quarter-over-quarter.
- 103 funds opened new Dick's Sporting Goods positions in Q4 2022 and 35 closed out, a net change of +68 holders.
- The largest Dick's Sporting Goods buyer in Q4 2022 was Fidelity Investments, an estimated $65.2M added.
- The largest Dick's Sporting Goods seller in Q4 2022 was Balyasny Asset Management, an estimated $87.5M sold.
Based on aggregated 13F filings for Q4 2022.