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Big 5 Sporting Goods
BGFV

Overview Fund Activity

122 hedge funds and large institutions have $190M invested in Big 5 Sporting Goods in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
43
Reduced
39
Closed
11
Calls
$778K
Puts
$335K
Net Calls
+$443K
Net Calls Change
+$234K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.58M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.53M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.48M
5
SIM
5
Spark Investment Management
New York
$1.09M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$2.31M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$4.55M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Paradigm Asset Management
New York
$26.7K 2,400 -4,800 -67%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$26K 2,305 +562 +32%
PI
103
PineBridge Investments
New York
$24K 2,170 -308 -12%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$22K 2,001 +294 +17%
BlackRock
105
BlackRock
New York
$18K 1,569 +682 +77%
CG
106
Cutler Group
California
$14K 1,300 -10,193 -89%
NFG
107
Next Financial Group
Texas
$11K 1,000 +1,000 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$10K 949 – –
UBS Group
109
UBS Group
Switzerland
$10K 859 +11 +1%
VCM
110
Versant Capital Management
Arizona
$7K 695 -1,028 -60%
LIA
111
LS Investment Advisors
Michigan
$7K 613 – –
Walleye Trading
112
Walleye Trading
New York
$6K 500 -500 -50%
SWA
113
Sutton Wealth Advisors
Florida
$5.99K 539 +539 New
MFS
114
MSI Financial Services
Massachusetts
$5K 445 – –
AIM
115
Acrospire Investment Management
Illinois
$5K 411 +411 New
TFA
116
Transamerica Financial Advisors
Florida
$4K 325 – –
Barclays
117
Barclays
United Kingdom
$4K 337 +337 New
Geode Capital Management
118
Geode Capital Management
Massachusetts
$3.54K 318,879 +4,377 +1%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K 138 +5 +4%
UMA
120
USA Mutuals Advisors
Texas
$2K 177 +177 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$1K 57 -21 -27%
HW
122
Hancock Whitney
Mississippi
$601 54,100 +54,100 New
TAM
123
THB Asset Management
Connecticut
– – -422,560 Closed
EL
124
Elberon LLC
Texas
– – -83,900 Closed
ST
125
Spot Trading
Illinois
– – -32,761 Closed
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