BGFV icon

Big 5 Sporting Goods
BGFV

Overview Fund Activity

112 hedge funds and large institutions have $159M invested in Big 5 Sporting Goods in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
47
Reduced
31
Closed
21
Calls
$710K
Puts
$346K
Net Calls
+$364K
Net Calls Change
-$79K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$4.64M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M
3
FP
3
Foundry Partners
Minnesota
$1.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.1M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.36M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
DVM
3
Dreman Value Management
Florida
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$2.65K +286 +2%
AIG
77
American International Group
New York
$123K -$4.6K -496 -4%
QI
78
QS Investors
New York
$123K +$123K +13,239 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$120K – – –
TI
80
Trexquant Investment
Connecticut
$112K -$440K -47,455 -80%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
FI
82
FormulaFolio Investments
Michigan
$102K +$102K +11,037 New
LCM
83
Landscape Capital Management
New Jersey
$96K +$96K +10,368 New
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$95K -$212K -22,864 -69%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$95K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$81K +$42K +4,500 +108%
PAM
87
Panagora Asset Management
Massachusetts
$75K – – –
BA
88
BlackRock Advisors
Delaware
$74K +$1.11K +121 +2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$51.8K +$23.3K +2,511 +81%
PG
90
PEAK6 Group
Illinois
$49K +$49K +5,289 New
CG
91
Cutler Group
California
$47K +$35.1K +3,832 +295%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$40K +$39.5K +4,213 +7,391%
MSA
93
Mason Street Advisors
Wisconsin
$33K +$2.92K +318 +10%
Legal & General Group
94
Legal & General Group
United Kingdom
$32K – – –
GWM
95
Geneos Wealth Management
Colorado
$32K – – –
Walleye Trading
96
Walleye Trading
New York
$32K +$27.4K +3,000 +600%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$30K -$93.8K -10,000 -76%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$24K +$2.85K +310 +13%
PAM
99
Paradigm Asset Management
New York
$22.2K – – –
UBS Group
100
UBS Group
Switzerland
$22K +$14.3K +1,593 +185%
2 3
4
5 6