HCM
BIG

Highbridge Capital Management’s Big Lots, Inc. BIG Stock Holding History

Highbridge Capital Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,700
Closed -$364K – 928
2018
Q2 		$364K Buy
+8,700
New +$365K 0.01% 658

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's BIG Position: Q3 2017 in Review

Highbridge Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2017, closing a stake of 65,500 shares — an estimated $3.16M sold.

Highbridge Capital Management first reported a position in BIG in Q2 2013 and held it in 12 quarters. The position peaked at $22.6M in Q1 2015. 319 funds tracked by Wall St. Rank hold BIG as of Q3 2017.

  • Highbridge Capital Management reported no remaining Big Lots, Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 65,500 Big Lots, Inc. shares in Q3 2017, an estimated $3.16M.
  • Highbridge Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 12 quarters.
  • Highbridge Capital Management's Big Lots, Inc. position peaked at $22.6M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.