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Big 5 Sporting Goods
BGFV

Overview Fund Activity

112 hedge funds and large institutions have $218M invested in Big 5 Sporting Goods in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-3
Holders Change %
-2.61%
% 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
14
Increased
45
Reduced
34
Closed
16
Calls
$1.38M
Puts
$472K
Net Calls
+$907K
Net Calls Change
+$19K

Top Buyers

1
EC
1
Engaged Capital
California
$3.17M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.54M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.97M
4
DVM
4
Dreman Value Management
Florida
$2.03M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.89M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$2.38M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$669K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.44M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
101
Next Financial Group
Texas
$15K – – –
BlackRock
102
BlackRock
New York
$11K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$9K – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$8K +$126 +9 +2%
MTIP
105
Magee Thomson Investment Partners
California
$8K +$2.01K +143 +34%
Barclays
106
Barclays
United Kingdom
$7K -$59.1K -4,695 -89%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$5.96K +$5.96K +449 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$1K -$20K -2,000 -95%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 +$7 +526 +4%
MHP
111
Manatuck Hill Partners
Connecticut
– -$732K -50,000 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$694K -47,397 Closed
PRC
113
Platte River Capital
Colorado
– -$644K -44,000 Closed
HW
114
Hancock Whitney
Mississippi
– -$629K -42,962 Closed
HHC
115
Hutchin Hill Capital
New York
– -$456K -31,200 Closed
LPL Financial
116
LPL Financial
California
– -$429K -29,312 Closed
HCM
117
Highbridge Capital Management
New York
– -$319K -21,842 Closed
Norges Bank
118
Norges Bank
Norway
– -$266K -18,200 Closed
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
– -$259K -17,712 Closed
CIM
120
CIM Investment Management
Pennsylvania
– -$243K -16,603 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
– -$231K -15,791 Closed
EMG
122
Ellington Management Group
Connecticut
– -$212K -14,500 Closed
PAMP
123
Polar Asset Management Partners
Ontario, Canada
– -$180K -12,300 Closed
VOYA Investment Management
124
VOYA Investment Management
Georgia
– -$165K -11,308 Closed
DCM
125
Driehaus Capital Management
Illinois
– -$162K -11,100 Closed
2 3 4
5
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