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Big 5 Sporting Goods
BGFV

Overview Fund Activity

138 hedge funds and large institutions have $315M invested in Big 5 Sporting Goods in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
46
Reduced
48
Closed
25
Calls
$43.3M
Puts
$39M
Net Calls
+$4.24M
Net Calls Change
+$17.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.2M
2
BTP
2
Bloom Tree Partners
New York
$5.77M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.84M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.51M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.17M
2
Charles Schwab
2
Charles Schwab
California
$10.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.74M
5
BCM
5
Bridgeway Capital Management
Texas
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$478K 20,606 +20,606 New
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$452K 19,607 -687 -3%
RWM
78
Ritholtz Wealth Management
New York
$450K 19,517 -2,604 -12%
ETC
79
Exchange Traded Concepts
Oklahoma
$440K 19,118 -722 -4%
AQR Capital Management
80
AQR Capital Management
Connecticut
$434K 18,858 +18,858 New
Simplex Trading
81
Simplex Trading
Illinois
$425K 15,818 +100 +0.6%
Wolverine Trading
82
Wolverine Trading
Illinois
$418K 16,124 +16,124 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$414K 17,976 +5,939 +49%
CF
84
Centaurus Financial
California
$399K 17,312 +9,712 +128%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$375K 16,297 +2,985 +22%
GIA
86
Gladstone Institutional Advisory
Florida
$373K 16,197 -7,917 -33%
SLA
87
Silver Lake Advisory
Utah
$370K 16,062 +16,062 New
TRCT
88
Tower Research Capital (TRC)
New York
$361K 15,679 -2,742 -15%
AA
89
ALPS Advisors
Colorado
$336K 14,562 +14,562 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$330K 14,300 +5,450 +62%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$323K 14,032 -3,768 -21%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$310K 13,460 +241 +2%
HighTower Advisors
93
HighTower Advisors
Illinois
$300K 13,049 +13,049 New
SO
94
STRS Ohio
Ohio
$299K 13,000 – –
AIG
95
American International Group
New York
$263K 11,395 -271 -2%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$259K 11,255 -17,431 -61%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K 10,751 -1,020 -9%
Renaissance Technologies
98
Renaissance Technologies
New York
$226K 9,800 -5,700 -37%
UBS Group
99
UBS Group
Switzerland
$222K 9,655 +2,954 +44%
WG
100
Winton Group
United Kingdom
$220K 9,539 -6,136 -39%
2 3
4
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