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Big 5 Sporting Goods
BGFV

Overview Fund Activity

78 hedge funds and large institutions have $39M invested in Big 5 Sporting Goods in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
27
Reduced
27
Closed
14
Calls
$638K
Puts
$397K
Net Calls
+$241K
Net Calls Change
+$288K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.01M
3
Charles Schwab
3
Charles Schwab
California
$2.28M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$431K
5
Coatue Management
5
Coatue Management
New York
$909K

Top Sellers

1
TC
1
Towle & Co
Colorado
$4.06M
2
FMBTD
2
First Midwest Bank Trust Division
Illinois
$0
3
II
3
Ibex Investors
Colorado
$0
4
PAM
4
Premier Asset Management
Illinois
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.01M 1,575,584 -21,337 -1%
BlackRock
2
BlackRock
New York
$4.61M 1,450,616 -41,345 -3%
TC
3
Towle & Co
Colorado
$4.06M 1,276,351 -938,501 -42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.19M 1,002,001 +543,586 +119%
Charles Schwab
5
Charles Schwab
California
$2.28M 717,812 +141,973 +25%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$1.85M 582,946 +70,481 +14%
State Street
7
State Street
Massachusetts
$1.45M 456,989 +26,690 +6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.24M 388,544 -44,746 -10%
Millennium Management
9
Millennium Management
New York
$1.02M 321,950 -110,624 -26%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.01M 316,257 +316,257 New
CSC
11
Cove Street Capital
California
$954K 300,000 +65,000 +28%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$915K 287,739 +102,365 +55%
Coatue Management
13
Coatue Management
New York
$909K 285,645 +122,936 +76%
Invesco
14
Invesco
Georgia
$900K 282,885 +56,297 +25%
GI
15
GAMCO Investors
Connecticut
$782K 246,000 -1,900 -0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$779K 245,236 +21,511 +10%
Northern Trust
17
Northern Trust
Illinois
$766K 240,648 -6,009 -2%
GCP
18
GSA Capital Partners
United Kingdom
$537K 168,983 +53,989 +47%
PPA
19
Parametric Portfolio Associates
Washington
$470K 147,752 +38,669 +35%
Allianz Asset Management
20
Allianz Asset Management
Germany
$468K 147,291 +336 +0.2%
Two Sigma Investments
21
Two Sigma Investments
New York
$431K 135,538 +135,538 New
Morgan Stanley
22
Morgan Stanley
New York
$347K 109,273 -78,551 -42%
MA
23
Mutual Advisors
Nebraska
$345K 108,402 +39,500 +57%
BFM
24
Boothbay Fund Management
New York
$343K 107,999 +107,999 New
TA
25
Teton Advisors
New York
$328K 103,000 – –
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