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BIG

Big Lots, Inc.

Delisted

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

321 hedge funds and large institutions have $2.62B invested in Big Lots, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 313321 (+8)

9% less capital invested

Capital invested by funds: $2.87B → $2.62B (-$248M)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $20M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
50
Increased
99
Reduced
133
Closed
37
Calls
$11.4M
Puts
$20M
Net Calls
-$8.61M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Profund Advisors
Maryland
$375K -$107K -2,087 -21%
M&T Bank
227
M&T Bank
New York
$373K -$2.66K -52 -0.7%
USAA
228
United Services Automobile Association
Texas
$372K +$399K +7,790 New
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$365K -$1.13K -22 -0.3%
PTC
230
Petrus Trust Company
Texas
$339K +$363K +7,102 New
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$335K +$28.5K +557 +9%
BOH
232
Bank of Hawaii
Hawaii
$334K
IR
233
Invictus RG
Bermuda
$322K -$153K -2,987 -31%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K -$101K -1,977 -23%
HCMT
235
Highland Capital Management (Tennessee)
Tennessee
$309K -$237K -4,627 -42%
SB
236
Suntrust Banks
Georgia
$306K -$130K -2,544 -28%
FRM
237
Fox Run Management
Connecticut
$306K +$327K +6,400 New
VKH
238
Virtu KCG Holdings
New York
$304K -$1.19M -23,256 -79%
FCBT
239
First Citizens Bank & Trust
North Carolina
$299K +$5.37K +105 +2%
EMFAT
240
Emerald Mutual Fund Advisers Trust
Pennsylvania
$293K +$6.19K +121 +2%
ONB
241
Old National Bancorp
Indiana
$288K
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$287K +$307K +6,000 New
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$272K +$292K +5,700 New
RG
244
Renaissance Group
Kentucky
$266K -$6.55K -128 -2%
OC
245
Oppenheimer & Co
New York
$264K +$283K +5,521 New
CAM
246
Capstone Asset Management
Texas
$260K -$6.65K -130 -2%
CSS
247
Cubist Systematic Strategies
Connecticut
$259K -$1.07M -20,882 -79%
AB
248
Amalgamated Bank
New York
$259K -$5.32K -104 -2%
SAM
249
Securian Asset Management
Minnesota
$257K
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$256K -$74.8K -1,461 -21%

BIG Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2016, worth a combined $2.62B — down 8.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BIG positions and 37 closed out — a net gain of 13 holders — while 99 added to existing stakes and 133 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $33.7M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q3 2016, up from 313 in Q2 2016.
  • Funds reported $2.62B of Big Lots, Inc. stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 50 funds opened new Big Lots, Inc. positions in Q3 2016 and 37 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.5M added.
  • The largest Big Lots, Inc. seller in Q3 2016 was Millennium Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2016.