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Big 5 Sporting Goods
BGFV

Overview Fund Activity

115 hedge funds and large institutions have $117M invested in Big 5 Sporting Goods in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
115
Holders Change
-12
Holders Change %
-9.45%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
51
Closed
31
Calls
$2.78M
Puts
$1.41M
Net Calls
+$1.37M
Net Calls Change
+$1.88M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.63M
2
LCM
2
Landscape Capital Management
New Jersey
$3.69M
3
CSC
3
Cove Street Capital
California
$1.45M
4
Invesco
4
Invesco
Georgia
$1.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$726K

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
BlackRock
2
BlackRock
New York
$19.7M
3
FMBTD
3
First Midwest Bank Trust Division
Illinois
$561K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.07M
5
IA
5
Icon Advisers
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.7M 2,721,303 -552,704 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13M 1,795,967 -6,703 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.45M 1,164,959 -57,337 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.13M 1,121,333 +14,000 +1%
Morgan Stanley
5
Morgan Stanley
New York
$4.63M 638,447 +581,225 +1,016%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.04M 557,162 +28,209 +5%
State Street
7
State Street
Massachusetts
$4.04M 557,287 +62,396 +13%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$3.72M 513,365 -152,450 -23%
LCM
9
Landscape Capital Management
New Jersey
$3.69M 508,730 +508,730 New
BCM
10
Bridgeway Capital Management
Texas
$2.96M 407,748 -40,000 -9%
GC
11
Guggenheim Capital
Illinois
$2.81M 387,938 -217,347 -36%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.54M 350,000 -70,000 -17%
Charles Schwab
13
Charles Schwab
California
$2.29M 315,354 +88,740 +39%
Northern Trust
14
Northern Trust
Illinois
$1.85M 255,590 -1,897 -0.7%
GI
15
GAMCO Investors
Connecticut
$1.61M 221,900 +8,900 +4%
CSC
16
Cove Street Capital
California
$1.45M 200,000 +200,000 New
Principal Financial Group
17
Principal Financial Group
Iowa
$1.31M 180,341 +5,085 +3%
Invesco
18
Invesco
Georgia
$1.3M 179,689 +107,062 +147%
GF
19
Gabelli Funds
New York
$1.27M 175,000 – –
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.26M 173,862 -138,681 -44%
AAA
21
Adams Asset Advisors
Texas
$1.2M 165,959 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.19M 164,030 – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.1M 151,254 -110,015 -42%
Goldman Sachs
24
Goldman Sachs
New York
$1.08M 149,491 +65,743 +79%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.07M 148,255 -374,390 -72%
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