Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
267 hedge funds and large institutions have $2.16B invested in Big Lots, Inc. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 34 closing their positions.
112% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $4.83M
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
3% more funds holding
Funds holding: 260 → 267 (+7)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less capital invested
Capital invested by funds: $2.9B → $2.16B (-$737M)
32% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$50.3M |
| 2 |
Millennium Management
New York
|
+$29.4M |
| 3 |
Morgan Stanley
New York
|
+$21.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$16.3M |
| 5 |
NAP
New Amsterdam Partners
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$66.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$56.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$47.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$45M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$36.7M |
BIG Hedge Fund Activity: Q4 2015 in Review
267 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2015, worth a combined $2.16B — down 25% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new BIG positions and 34 closed out — a net gain of 9 holders — while 76 added to existing stakes and 112 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $50.3M. The largest seller was JP Morgan Chase, cutting an estimated $66.3M.
- 267 institutional investors held Big Lots, Inc. (BIG) as of Q4 2015, up from 260 in Q3 2015.
- Funds reported $2.16B of Big Lots, Inc. stock for Q4 2015, down 25% quarter-over-quarter.
- 43 funds opened new Big Lots, Inc. positions in Q4 2015 and 34 closed out, a net change of +9 holders.
- The largest Big Lots, Inc. buyer in Q4 2015 was Ninety One (UK), an estimated $50.3M added.
- The largest Big Lots, Inc. seller in Q4 2015 was JP Morgan Chase, an estimated $66.3M sold.
Based on aggregated 13F filings for Q4 2015.