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Big 5 Sporting Goods
BGFV

Overview Fund Activity

109 hedge funds and large institutions have $120M invested in Big 5 Sporting Goods in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
37
Reduced
36
Closed
23
Calls
$2.19M
Puts
$2.23M
Net Calls
-$42K
Net Calls Change
-$1.41M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$6.93M
2
Invesco
Invesco
Georgia
$3.8M
3
II
Ibex Investors
Colorado
$1.53M
4
BlackRock
BlackRock
New York
$22.1M
5
Millennium Management
Millennium Management
New York
$934K

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
$0
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
GC
Guggenheim Capital
Illinois
$486K
4
Morgan Stanley
Morgan Stanley
New York
$3.04M
5
AAA
Adams Asset Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$280K +$280K +36,894 New
CS
52
Credit Suisse
Switzerland
$276K +$195K +25,565 +239%
Prudential Financial
53
Prudential Financial
New Jersey
$243K +$2.28K +300 +0.9%
CIS
54
Connors Investor Services
Pennsylvania
$240K -$22.8K -3,000 -9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$234K -$5.12K -672 -2%
ASRS
56
Arizona State Retirement System
Arizona
$223K -$16.9K -2,218 -7%
AG
57
Aperio Group
California
$214K +$52.1K +6,868 +32%
Coatue Management
58
Coatue Management
New York
$199K -$32.7K -4,304 -14%
Canada Life
59
Canada Life
Manitoba, Canada
$179K – – –
IRC
60
Investors Research Corp
Georgia
$176K – – –
6M
61
6 Meridian
Kansas
$147K +$2.55K +336 +2%
Comerica Bank
62
Comerica Bank
Texas
$141K +$1.29K +193 +0.9%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$135K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$124K -$45.9K -6,050 -27%
AIG
65
American International Group
New York
$118K +$18.9K +2,476 +19%
LCM
66
Laurion Capital Management
New York
$112K -$331K -43,500 -75%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$105K +$6.4K +842 +6%
TPSF
68
Texas Permanent School Fund
Texas
$99K -$1.86K -244 -2%
Citigroup
69
Citigroup
New York
$97K -$21.4K -2,808 -18%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$95K -$3.32K -438 -3%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$86K – – –
ARTA
72
A.R.T. Advisors
New York
$83K -$70.7K -9,345 -46%
Walleye Trading
73
Walleye Trading
New York
$78K +$78K +10,212 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$72K – – –
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$57K -$712K -92,591 -93%
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