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Big 5 Sporting Goods
BGFV

Overview Fund Activity

119 hedge funds and large institutions have $185M invested in Big 5 Sporting Goods in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
59
Reduced
32
Closed
14
Calls
$104K
Puts
$65K
Net Calls
+$39K
Net Calls Change
-$550K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.61M
2
SCM
2
Stadium Capital Management
Connecticut
$29M
3
KCM
3
Kennedy Capital Management
Missouri
$4.89M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.9M
5
TAM
5
THB Asset Management
Connecticut
$3.27M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$5.45M
2
EC
2
Engaged Capital
California
$0
3
TCM
3
Tieton Capital Management
Washington
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$193K 18,550 -18,112 -49%
Allianz Asset Management
77
Allianz Asset Management
Germany
$185K 17,756 – –
PCM
78
Prelude Capital Management
New York
$184K 17,700 +5,250 +42%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$179K 17,200 +17,200 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$173K 16,700 -26,520 -61%
TPSF
81
Texas Permanent School Fund
Texas
$160K 15,408 -134 -0.9%
PTC
82
Petrus Trust Company
Texas
$160K 15,445 +15,445 New
EGA
83
Eagle Global Advisors
Texas
$148K 14,225 -18,325 -56%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$146K 14,112 +866 +7%
BCM
85
BlueCrest Capital Management
Jersey
$146K 14,072 +14,072 New
AIG
86
American International Group
New York
$136K 13,066 +123 +1%
ARTA
87
A.R.T. Advisors
New York
$135K 13,020 +13,020 New
BG
88
BlackRock Group
United Kingdom
$129K 12,470 +1,459 +13%
BA
89
BlackRock Advisors
Delaware
$119K 11,492 -765 -6%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$119K 11,496 – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$106K 10,200 – –
PAM
92
Panagora Asset Management
Massachusetts
$85K 8,143 +5,843 +254%
PAM
93
Paradigm Asset Management
New York
$84.6K 8,150 -150 -2%
Walleye Trading
94
Walleye Trading
New York
$48K 4,600 +4,600 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$46K 4,382 +1,382 +46%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$40.4K 3,896 +2,375 +156%
Legal & General Group
97
Legal & General Group
United Kingdom
$37K 3,542 – –
Citadel Advisors
98
Citadel Advisors
Florida
$35K 3,327 +3,327 New
PG
99
PEAK6 Group
Illinois
$33K 3,145 +3,145 New
RA
100
Royce & Associates
New York
$29K 2,800 – –
2 3
4
5 6