BGFV icon

Big 5 Sporting Goods
BGFV

Overview Fund Activity

112 hedge funds and large institutions have $176M invested in Big 5 Sporting Goods in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
50
Reduced
28
Closed
18
Calls
$240K
Puts
$31K
Net Calls
+$209K
Net Calls Change
+$170K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.2M
2
TAM
2
THB Asset Management
Connecticut
$4.22M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.46M
4
TC
4
TFS Capital
Pennsylvania
$1.07M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.3M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$677K
3
PCM
3
Perritt Capital Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$297K
5
MA
5
Menlo Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.98M -$301K -30,097 -13%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.84M +$87.9K +8,803 +5%
DVM
28
Dreman Value Management
Florida
$1.76M -$106K -10,615 -6%
PPA
29
Parametric Portfolio Associates
Washington
$1.57M +$295K +29,493 +23%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.31M +$269K +26,900 +26%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.21M +$41.8K +4,189 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.2M +$1.2M +119,626 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.11M +$589K +58,927 +113%
TC
34
TFS Capital
Pennsylvania
$1.07M +$1.07M +106,737 New
Axa
35
Axa
France
$966K +$231K +23,110 +31%
Ameriprise
36
Ameriprise
Minnesota
$839K -$25.1K -2,515 -3%
EL
37
Elberon LLC
Texas
$838K +$838K +83,900 New
TCIM
38
TIAA CREF Investment Management
New York
$828K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$822K -$1.42M -142,068 -63%
Invesco
40
Invesco
Georgia
$776K +$14.5K +1,453 +2%
BIM
41
BlackRock Investment Management
Delaware
$771K -$250 -25 -0%
Deutsche Bank
42
Deutsche Bank
Germany
$677K -$2.78M -279,503 -80%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$654K +$98.8K +9,900 +18%
SO
44
STRS Ohio
Ohio
$643K +$73.9K +7,400 +13%
WCM
45
Wedge Capital Management
North Carolina
$626K +$626K +62,700 New
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$542K +$3.69K +370 +0.7%
O
47
OppenheimerFunds
New York
$524K +$524K +52,473 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$461K -$7K -700 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$423K -$7.99K -800 -2%
CCMH
50
Cornerstone Capital Management Holdings
New York
$404K -$306K -30,600 -43%
1
2
3 4 5