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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 %
PI
101
PineBridge Investments
New York
$20K – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$20K +$1.86K +205 +10%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$9K – – –
NFG
104
Next Financial Group
Texas
$9K – – –
LIA
105
LS Investment Advisors
Michigan
$6K – – –
VCM
106
Versant Capital Management
Arizona
$5K -$1.05K -121 -17%
SWA
107
Sutton Wealth Advisors
Florida
$5K – – –
MFS
108
MSI Financial Services
Massachusetts
$4K – – –
UMA
109
USA Mutuals Advisors
Texas
$2K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1K -$38 -5 -4%
Millennium Management
111
Millennium Management
New York
– -$3.58M -321,944 Closed
First Trust Advisors
112
First Trust Advisors
Illinois
– -$2.38M -213,885 Closed
DVM
113
Dreman Value Management
Florida
– -$1.46M -131,433 Closed
Barrow, Hanley, Mewhinney & Strauss
114
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.23M -110,552 Closed
SIM
115
Spark Investment Management
New York
– -$1.09M -98,000 Closed
HHC
116
Hutchin Hill Capital
New York
– -$630K -56,700 Closed
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
– -$622K -55,983 Closed
HW
118
Hancock Whitney
Mississippi
– -$601 -54,100 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
– -$500K -45,000 Closed
FC
120
FCA Corp
Texas
– -$444K -40,000 Closed
DTL
121
Dynamic Technology Lab
Singapore
– -$426K -38,295 Closed
NI
122
Numeric Investors
Massachusetts
– -$408K -36,700 Closed
AIM
123
Alambic Investment Management
California
– -$396K -35,600 Closed
TC
124
TFS Capital
Pennsylvania
– -$337K -30,318 Closed
VKH
125
Virtu KCG Holdings
New York
– -$216K -19,466 Closed
2 3 4
5
6