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BIG

Big Lots, Inc.

Delisted

BIG was delisted on the 6th of September, 2024.

260 hedge funds and large institutions have $2.9B invested in Big Lots, Inc. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $5.61M

2% more capital invested

Capital invested by funds: $2.85B → $2.9B (+$43.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 273260 (-13)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 117

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
79
Reduced
117
Closed
45
Calls
$8.92M
Puts
$5.61M
Net Calls
+$3.31M
Net Calls Change
-$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Prelude Capital Management
New York
$86K -$40.9K -920 -34%
LIA
227
LS Investment Advisors
Michigan
$85K +$2.09K +47 +3%
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$84K
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$77K +$11K +248 +18%
SIA
230
Sit Investment Associates
Minnesota
$75K +$8.9K +200 +15%
Fuller & Thaler Asset Management
231
Fuller & Thaler Asset Management
California
$72K -$4.45K -100 -6%
AAM
232
Advisors Asset Management
Colorado
$72K
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$39K
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$38K +$26.6K +597 +319%
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
$34K +$31.7K +712 New
QCG
236
Quadrant Capital Group
Ohio
$24K -$3.2K -72 -12%
WCBA
237
Weaver C. Barksdale & Associates
Tennessee
$24K -$401 -9 -2%
Loomis, Sayles & Company
238
Loomis, Sayles & Company
Massachusetts
$23K +$10.1K +227 +88%
MFS
239
MSI Financial Services
Massachusetts
$16K +$1.29K +29 +10%
W
240
Wealthfront
California
$15K +$5.12K +115 +57%
OC
241
Oakworth Capital
Alabama
$13K
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$12K -$213K -4,785 -95%
N
243
Nuveen
North Carolina
$10.2K -$3.21M -72,235 -25%
NFG
244
Next Financial Group
Texas
$10K +$6.67K +150 +250%
KT
245
Kanaly Trust
Texas
$8K
VFA
246
Virtus Fund Advisers
Connecticut
$8K
ASN
247
Advisory Services Network
Georgia
$7K
GAM
248
Gemmer Asset Management
California
$7K
Creative Planning
249
Creative Planning
Kansas
$7K +$6.59K +148 New
CHP
250
Cable Hill Partners
Oregon
$6K -$30.7K -689 -85%

BIG Hedge Fund Activity: Q3 2015 in Review

260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2015, worth a combined $2.9B — up 1.5% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BIG and 33 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 79 added.

The largest buyer was Citadel Advisors, adding an estimated $62.8M. The largest seller was Fidelity Investments, cutting an estimated $58.9M.

  • 260 institutional investors held Big Lots, Inc. (BIG) as of Q3 2015, down from 273 in Q2 2015.
  • Funds reported $2.9B of Big Lots, Inc. stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 33 funds opened new Big Lots, Inc. positions in Q3 2015 and 45 closed out, a net change of -12 holders.
  • The largest Big Lots, Inc. buyer in Q3 2015 was Citadel Advisors, an estimated $62.8M added.
  • The largest Big Lots, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2015.