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Big 5 Sporting Goods
BGFV

Overview Fund Activity

138 hedge funds and large institutions have $324M invested in Big 5 Sporting Goods in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
138
Holders Change
+40
Holders Change %
+40.82%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
31
Reduced
40
Closed
12
Calls
$16.2M
Puts
$29.2M
Net Calls
-$13M
Net Calls Change
-$7.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.3M
2
State Street
2
State Street
Massachusetts
$17.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$7.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.78M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.56M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13.7M
3
Millennium Management
3
Millennium Management
New York
$7.17M
4
LCM
4
Lonestar Capital Management
California
$9.67M
5
GI
5
GAMCO Investors
Connecticut
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.3M 1,412,875 +1,013,600 +254%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.6M 1,112,596 -23,443 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.7M 1,038,159 +190,491 +22%
Charles Schwab
4
Charles Schwab
California
$19.4M 755,061 -98,419 -12%
State Street
5
State Street
Massachusetts
$17.9M 697,079 +672,473 +2,733%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$13.7M 533,009 -328,319 -38%
Morgan Stanley
7
Morgan Stanley
New York
$13.1M 508,541 +270,178 +113%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11M 426,656 +54,631 +15%
Two Sigma Investments
9
Two Sigma Investments
New York
$10.4M 405,883 +405,883 New
LCM
10
Lonestar Capital Management
California
$9.67M 376,494 -126,730 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.18M 357,287 +175,463 +97%
BCM
12
Bridgeway Capital Management
Texas
$8.66M 337,051 -87,649 -21%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.78M 302,800 +272,900 +913%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$7.4M 287,963 +287,963 New
Millennium Management
15
Millennium Management
New York
$7.17M 279,076 -227,154 -45%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.75M 224,071 +47,417 +27%
Northern Trust
17
Northern Trust
Illinois
$5.51M 214,727 +156,234 +267%
HAI
18
Hennessy Advisors Inc
California
$5.34M 208,000 – –
PP
19
PDT Partners
New York
$3.92M 152,652 +9,821 +7%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$3.71M 144,585 -74,360 -34%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.81M 109,517 +109,517 New
SEI Investments
22
SEI Investments
Pennsylvania
$2.63M 102,510 -1,294 -1%
Invesco
23
Invesco
Georgia
$2.56M 99,729 -402,924 -80%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.53M 98,513 -42,058 -30%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.26M 88,154 +88,154 New
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