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Big 5 Sporting Goods
BGFV

Overview Fund Activity

109 hedge funds and large institutions have $120M invested in Big 5 Sporting Goods in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
37
Reduced
36
Closed
23
Calls
$2.19M
Puts
$2.23M
Net Calls
-$42K
Net Calls Change
-$1.41M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$6.93M
2
Invesco
2
Invesco
Georgia
$3.8M
3
II
3
Ibex Investors
Colorado
$1.53M
4
BlackRock
4
BlackRock
New York
$22.1M
5
Millennium Management
5
Millennium Management
New York
$934K

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
GC
3
Guggenheim Capital
Illinois
$486K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.04M
5
AAA
5
Adams Asset Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.1M 2,905,094 +183,791 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M 1,768,754 -27,213 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.94M 1,175,971 +11,012 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.28M 1,089,833 -31,500 -3%
CCPM
5
Cooper Creek Partners Management
New York
$6.93M 911,947 +911,947 New
State Street
6
State Street
Massachusetts
$4.87M 641,194 +83,907 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.3M 565,715 +8,553 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.11M 541,197 +27,832 +5%
Invesco
9
Invesco
Georgia
$3.8M 499,688 +319,999 +178%
BCM
10
Bridgeway Capital Management
Texas
$3.18M 418,548 +10,800 +3%
Morgan Stanley
11
Morgan Stanley
New York
$3.04M 399,605 -238,842 -37%
Charles Schwab
12
Charles Schwab
California
$3.02M 397,402 +82,048 +26%
Northern Trust
13
Northern Trust
Illinois
$1.9M 249,944 -5,646 -2%
GI
14
GAMCO Investors
Connecticut
$1.72M 225,900 +4,000 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.58M 207,673 +59,418 +40%
II
16
Ibex Investors
Colorado
$1.53M 200,772 +200,772 New
CSC
17
Cove Street Capital
California
$1.52M 200,000 – –
GF
18
Gabelli Funds
New York
$1.33M 175,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$1.31M 172,265 +22,774 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.19M 156,833 -23,508 -13%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.11M 146,392 -27,470 -16%
PPA
22
Parametric Portfolio Associates
Washington
$1.03M 135,489 +282 +0.2%
TA
23
Teton Advisors
New York
$1.03M 135,000 – –
Millennium Management
24
Millennium Management
New York
$934K 122,900 +122,900 New
KBC Group
25
KBC Group
Belgium
$918K 120,735 +30,430 +34%
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