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Big 5 Sporting Goods
BGFV

Overview Fund Activity

129 hedge funds and large institutions have $241M invested in Big 5 Sporting Goods in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
45
Reduced
37
Closed
9
Calls
$1.13M
Puts
$286K
Net Calls
+$845K
Net Calls Change
+$481K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.13M
2
ACM
2
Atika Capital Management
New York
$2.89M
3
AC
3
Armistice Capital
New York
$2.42M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.16M
5
SFM
5
Systematic Financial Management
New Jersey
$1.51M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$1.82M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$958K
3
SCM
3
Stadium Capital Management
Connecticut
$35.1M
4
KCM
4
Kennedy Capital Management
Missouri
$2.03M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$148K +$148K +10,846 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$139K – – –
BA
103
BlackRock Advisors
Delaware
$121K +$11.6K +853 +11%
AIM
104
Acrospire Investment Management
Illinois
$121K +$121K +8,916 New
CGH
105
Crossmark Global Holdings
Texas
$99K +$99K +12,950 New
Walleye Trading
106
Walleye Trading
New York
$95K +$47.5K +3,500 +100%
CG
107
Cutler Group
California
$83K +$13.3K +978 +19%
PAM
108
Panagora Asset Management
Massachusetts
$60K -$50.6K -3,727 -46%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$58K -$548 -40 -0.9%
MSA
110
Mason Street Advisors
Wisconsin
$50K +$1.13K +83 +2%
GWM
111
Geneos Wealth Management
Colorado
$48K – – –
CSS
112
Cubist Systematic Strategies
Connecticut
$45K +$45K +3,325 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$44K – – –
Barclays
114
Barclays
United Kingdom
$36K +$35.6K +2,631 +7,973%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$33.8K -$42.4K -3,111 -56%
PI
116
PineBridge Investments
New York
$31K +$1.34K +98 +5%
AG
117
Advisor Group
Arizona
$27K +$27K +2,000 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$25K -$5.27K -384 -17%
NFG
119
Next Financial Group
Texas
$14K – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$13K – – –
IUHSA
121
Itau Unibanco Holding S.A.
Brazil
$13K +$13K +970 New
BJ
122
BlackRock Japan
Japan
$10K +$10K +745 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$10K +$10K +749 New
LIA
124
LS Investment Advisors
Michigan
$8K – – –
VCM
125
Versant Capital Management
Arizona
$8K +$570 +44 +8%
2 3 4
5
6