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Big 5 Sporting Goods
BGFV

Overview Fund Activity

138 hedge funds and large institutions have $315M invested in Big 5 Sporting Goods in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
138
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
46
Reduced
48
Closed
25
Calls
$43.3M
Puts
$39M
Net Calls
+$4.24M
Net Calls Change
+$17.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.2M
2
BTP
2
Bloom Tree Partners
New York
$5.77M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$7.84M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.51M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.17M
2
Charles Schwab
2
Charles Schwab
California
$10.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.74M
5
BCM
5
Bridgeway Capital Management
Texas
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33M 1,430,168 +17,293 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.4M 1,104,478 -8,118 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M 1,033,926 -4,233 -0.4%
State Street
4
State Street
Massachusetts
$14.9M 644,531 -52,548 -8%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.2M 486,682 +183,882 +61%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$11.2M 423,601 +423,601 New
Charles Schwab
7
Charles Schwab
California
$10.3M 448,490 -306,571 -41%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10.3M 445,256 -87,753 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.95M 431,919 +5,263 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.01M 391,170 +33,883 +9%
LCM
11
Lonestar Capital Management
California
$8.06M 349,994 -26,500 -7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$7.84M 313,964 +225,810 +256%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$5.96M 258,767 -29,196 -10%
BTP
14
Bloom Tree Partners
New York
$5.77M 250,288 +250,288 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.6M 243,171 +167,649 +222%
BCM
16
Bridgeway Capital Management
Texas
$5.3M 230,000 -107,051 -32%
Northern Trust
17
Northern Trust
Illinois
$4.79M 207,665 -7,062 -3%
Millennium Management
18
Millennium Management
New York
$4.73M 205,303 -73,773 -26%
HAI
19
Hennessy Advisors Inc
California
$4.64M 201,300 -6,700 -3%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.51M 195,910 +195,910 New
Jane Street
21
Jane Street
New York
$3.9M 169,144 +120,576 +248%
Goldman Sachs
22
Goldman Sachs
New York
$3.5M 151,885 +94,881 +166%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.32M 144,060 -525 -0.4%
Wells Fargo
24
Wells Fargo
California
$3.27M 142,134 +74,691 +111%
Morgan Stanley
25
Morgan Stanley
New York
$3.17M 137,442 -371,099 -73%
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