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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 Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stadium Capital Management
Connecticut
$26.8M 2,890,811 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M 1,854,936 +203,345 +12%
BFA
3
BlackRock Fund Advisors
California
$11.4M 1,226,052 +31,547 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.36M 1,009,930 +90,860 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.16M 879,828 +39,774 +5%
JAM
6
Jupiter Asset Management
United Kingdom
$4.64M 500,227 +291,988 +140%
BIT
7
BlackRock Institutional Trust
California
$4.39M 473,169 +2,081 +0.4%
State Street
8
State Street
Massachusetts
$4.12M 444,528 -2,892 -0.6%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4M 431,290 -16,400 -4%
GI
10
GAMCO Investors
Connecticut
$3.86M 416,500 – –
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$3.79M 408,926 -876 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.01M 324,861 -17,719 -5%
GF
13
Gabelli Funds
New York
$2.97M 320,700 – –
KCM
14
Kennedy Capital Management
Missouri
$2.86M 308,299 -94,537 -23%
TA
15
Teton Advisors
New York
$2.67M 287,500 +1,000 +0.3%
GC
16
Guggenheim Capital
Illinois
$2.55M 275,341 +25,967 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.5M 269,700 -19,200 -7%
BCM
18
Bridgeway Capital Management
Texas
$2.47M 266,148 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.45M 264,672 -54,207 -17%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.16M 233,218 -84,191 -27%
GCP
21
GSA Capital Partners
United Kingdom
$2.15M 232,260 -72,554 -24%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.1M 226,071 +104,577 +86%
Northern Trust
23
Northern Trust
Illinois
$2.09M 225,071 -8,328 -4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.91M 205,752 -17,228 -8%
PPA
25
Parametric Portfolio Associates
Washington
$1.8M 194,427 +10,715 +6%
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