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Big 5 Sporting Goods
BGFV

Overview Fund Activity

104 hedge funds and large institutions have $73.8M invested in Big 5 Sporting Goods in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
39
Reduced
33
Closed
18
Calls
$974K
Puts
$1.07M
Net Calls
-$94K
Net Calls Change
-$52K

Top Buyers

1
TC
1
Towle & Co
Colorado
$6.06M
2
Charles Schwab
2
Charles Schwab
California
$2.42M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$343K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.32M
5
II
5
Ibex Investors
Colorado
$1.34M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.77M
3
Morgan Stanley
3
Morgan Stanley
New York
$276K
4
Millennium Management
4
Millennium Management
New York
$0
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15M 2,945,980 +40,886 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.66M 1,698,639 -70,115 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.32M 1,238,540 +62,569 +5%
TC
4
Towle & Co
Colorado
$6.06M 1,188,150 +1,188,150 New
State Street
5
State Street
Massachusetts
$2.99M 585,900 -55,294 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.96M 580,366 +14,651 +3%
Invesco
7
Invesco
Georgia
$2.8M 549,357 +49,669 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.77M 543,319 -546,514 -50%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.62M 513,848 -27,349 -5%
Charles Schwab
10
Charles Schwab
California
$2.42M 474,236 +76,834 +19%
BCM
11
Bridgeway Capital Management
Texas
$2.14M 418,548 – –
II
12
Ibex Investors
Colorado
$1.34M 262,247 +61,475 +31%
Northern Trust
13
Northern Trust
Illinois
$1.29M 251,783 +1,839 +0.7%
GI
14
GAMCO Investors
Connecticut
$1.26M 246,400 +20,500 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.09M 213,522 +5,849 +3%
CSC
16
Cove Street Capital
California
$1.02M 200,000 – –
Principal Financial Group
17
Principal Financial Group
Iowa
$830K 162,660 +5,827 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$747K 146,392 – –
Ameriprise
19
Ameriprise
Minnesota
$700K 137,116 +22,834 +20%
O
20
OppenheimerFunds
New York
$636K 124,625 +53,250 +75%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$609K 119,425 +15,029 +14%
TA
22
Teton Advisors
New York
$525K 103,000 -32,000 -24%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$508K 99,536 +11,319 +13%
PPA
24
Parametric Portfolio Associates
Washington
$507K 99,501 -35,988 -27%
KBC Group
25
KBC Group
Belgium
$464K 90,902 -29,833 -25%
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