BIG 5 SPORTING GOODS CORP BGFV
COM · Common Stock · CUSIP 08915P101
109
institutional holders
+9 vs Q3 2022
9.5m
shares reported held*
$84.0mreported value*
20 new
29 added
34 reduced
16 sold out
net sold ≈ $7.0m (-792.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.83. Options: 12 managers hold calls ($15.9m notional), 11 hold puts ($8.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 100 |
| Q4 2022 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $17.6m | $11.6m | 0.66 |
| Q4 2022 | $15.9m | $8.1m | 0.51 |
Biggest buyers
| Fisher Asset Management, LLC | New | +122.4k |
| GROUP ONE TRADING LLC | New | +103.0k |
| Trexquant Investment LP | New | +94.8k |
| AQR CAPITAL MANAGEMENT LLC | New | +79.2k |
| Cambria Investment Management, L.P. | Added | +63.3k |
| Invesco Ltd. | Added | +45.7k |
| BlackRock Inc. | Added | +45.1k |
| Belvedere Trading LLC | New | +34.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +34.3k |
| Petrus Trust Company, LTA | New | +32.3k |
Biggest sellers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -386.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -369.2k |
| GSA CAPITAL PARTNERS LLP | Sold out | -113.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -107.8k |
| Bank of New York Mellon Corp | Reduced | -78.3k |
| SG Americas Securities, LLC | Reduced | -77.6k |
| Junson Asset Management (Hong Kong) Ltd | Sold out | -66.7k |
| TWO SIGMA ADVISERS, LP | Reduced | -54.1k |
| Point72 Asset Management, L.P. | Sold out | -53.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -50.3k |
Biggest calls
| Caption Management, LLC | New | $4.7m526.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.8m434.6k shares |
| UBS Group AG | Added | $2.4m266.9k shares |
| GROUP ONE TRADING LLC | Reduced | $1.9m219.6k shares |
| CITADEL ADVISORS LLC | Added | $1.6m178.5k shares |
| JANE STREET GROUP, LLC | Reduced | $583.7k66.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $418.0k47.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $411.0k46.6k shares |
| PEAK6 Investments LLC | Reduced | $75.1k8.5k shares |
| Belvedere Trading LLC | New | $23.0k2.6k shares |
Biggest puts
| Caption Management, LLC | New | $3.2m361.7k shares |
| GROUP ONE TRADING LLC | Added | $1.1m119.4k shares |
| PEAK6 Investments LLC | Reduced | $1.0m114.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $979.2k110.9k shares |
| JANE STREET GROUP, LLC | Reduced | $754.1k85.4k shares |
| CITADEL ADVISORS LLC | Reduced | $320.5k36.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $265.0k30.0k shares |
| Cutler Group LLC / CA | Added | $248.0k33.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $239.0k27.1k shares |
| Belvedere Trading LLC | New | $33.6k3.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.4m $12.4m | Added +45.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $9.5m | Added +10.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 913.6k $8.1m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 535.1k $4.7m | Added +6.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 484.9k $4.3m | Reduced -369.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 410.9k $3.6m | Added +19.1k |
| Cambria Investment Management, L.P. 0.30% of their portfolio | 405.1k $3.6m | Added +63.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 371.8k $3.3m | Reduced -78.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 300.6k $2.7m | Added +34.3k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 258.7k $2.3m | Reduced -48.6k |
| MORGAN STANLEY 0.00% of their portfolio | 238.3k $2.1m | Reduced -21.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 195.4k $1.7m | Added +1.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 186.2k $1.6m | Reduced -5.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 168.9k $1.5m | Reduced -8.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 131.9k $1.2m | Added +16.2k |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.19% of their portfolio | 130.0k $1.1m | Unchanged |
| Fisher Asset Management, LLC 0.00% of their portfolio | 122.4k $1.1m | New |
| Invesco Ltd. 0.00% of their portfolio | 121.3k $1.1m | Added +45.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 105.9k $946.0k | Reduced -50.3k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 103.0k $909.1k | New |
| Trexquant Investment LP 0.02% of their portfolio | 94.8k $837.2k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 87.3k $770.8k | Reduced -17.1k |
| MAVERICK CAPITAL LTD 0.02% of their portfolio | 83.2k $734.9k | Added +13.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 79.2k $699.4k | New |
| PEAK6 Investments LLC 0.04% of their portfolio | 75.0k $662.2k | Added +6.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 70.3k $621.2k | Not comparable |
| SummerHaven Investment Management, LLC 0.35% of their portfolio | 66.3k $585.6k | Added +874 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 64.2k $567.0k | Reduced -11.3k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 60.0k $529.8k | Added +10.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56.8k $501.0k | Added +5.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 55.5k $489.0k | Added +7.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 50.7k $447.6k | Added +16.2k |
| SG Americas Securities, LLC 0.01% of their portfolio | 47.0k $415.0k | Reduced -77.6k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 46.0k $406.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 41.4k $366.3k | Reduced -5.3k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 37.8k $333.4k | Added +3.5k |
| Bay Rivers Group 0.34% of their portfolio | 37.7k $333.0k | Reduced -160 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.6k $332.4k | Added +18.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 34.3k $303.1k | Added +19.2k |
| Belvedere Trading LLC 0.17% of their portfolio | 34.3k $302.8k | New |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 32.9k $290.7k | Reduced -4.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 32.3k $285.0k | Added +71 |
| Petrus Trust Company, LTA 0.04% of their portfolio | 32.3k $285.1k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 30.8k $272.0k | Added +15.6k |
| Silver Lake Advisory, LLC 0.13% of their portfolio | 25.0k $220.5k | Reduced -6.9k |
| Atom Investors LP 0.10% of their portfolio | 23.2k $205.2k | New |
| LPL Financial LLC 0.00% of their portfolio | 21.5k $189.7k | Reduced -5.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.4k $188.8k | Reduced -36.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 20.2k $178.6k | Reduced -107.8k |
| Virtu Financial LLC 0.02% of their portfolio | 20.1k $177.0k | New |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 20.0k $176.6k | Reduced -386.0k |
| Jenkins Wealth 0.07% of their portfolio | 19.9k $175.3k | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 19.7k $174.0k | New |
| Teton Advisors, Inc. 0.04% of their portfolio | 16.0k $141.3k | Unchanged |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 15.5k $137.0k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 15.4k $136.2k | Added +14.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 15.2k $134.5k | New |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 15.1k $133.4k | New |
| Atlas Brown,Inc. 0.07% of their portfolio | 15.0k $132.4k | Added +4.0k |
| AE Wealth Management LLC 0.00% of their portfolio | 14.7k $129.7k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 14.2k $125.4k | Reduced -54.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 14.1k $124.4k | Reduced -10 |
| Cutler Group LLC / CA 0.01% of their portfolio | 13.6k $119.0k | Reduced -2.9k |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 13.0k $115.0k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 12.9k $114.2k | New |
| Alpine Global Management, LLC 0.04% of their portfolio | 12.8k $113.0k | New |
| Keebeck Wealth Management 0.02% of their portfolio | 12.7k $112.4k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 12.2k $107.9k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.0k $105.9k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.9k $105.0k | Added +625 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 10.5k $92.0k | Unchanged |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 10.2k $90.0k | Reduced -1.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 10.2k $89.6k | Reduced -37 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.1k $89.1k | Reduced -1.7k |
| UBS Group AG 0.00% of their portfolio | 9.8k $86.6k | Reduced -16.4k |
| BARCLAYS PLC 0.00% of their portfolio | 8.9k $78.9k | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 8.6k $75.9k | Added +142 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 8.6k $75.6k | Added +97 |
| Aquatic Capital Management LLC 0.00% of their portfolio | 7.1k $63.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.1k $54.1k | Reduced -3.8k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 4.4k $39.0k | Unchanged |
| Covestor Ltd 0.03% of their portfolio | 3.8k $33.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 2.7k $24.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.5k $22.0k | Added +153 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.4k $21.4k | Unchanged |
| Quarry LP 0.02% of their portfolio | 2.4k $20.8k | First filing |
| State of Wyoming 0.01% of their portfolio | 2.3k $20.1k | New |
| Legal & General Group Plc 0.00% of their portfolio | 2.1k $18.9k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 1.7k $15.0k | Added +334 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.6k $16.0k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.4k $12.5k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.2k $10.7k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 1.1k $10.0k | Reduced -2.0k |
| Arax Advisory Partners 0.00% of their portfolio | 925 $8.2k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 851 $7.5k | Reduced -31.2k |
| IFP Advisors, Inc 0.00% of their portfolio | 771 $6.0k | Reduced -894 |
| Sound Income Strategies, LLC 0.00% of their portfolio | 500 $4.4k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 437 $3.9k | Unchanged |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 400 $4.0k | Reduced -4.4k |
| HighMark Wealth Management LLC 0.00% of their portfolio | 359 $3.2k | Added +8 |