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BIG

Big Lots, Inc.

Delisted

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

294 hedge funds and large institutions have $1.96B invested in Big Lots, Inc. in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

4% more funds holding

Funds holding: 282294 (+12)

2% less capital invested

Capital invested by funds: $2B → $1.96B (-$40M)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

71% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $239M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
48
Increased
78
Reduced
120
Closed
35
Calls
$68.8M
Puts
$239M
Net Calls
-$171M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Burney Company
Virginia
$201K +$212K +4,814 New
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$167K +$176K +4,000 New
SG Americas Securities
228
SG Americas Securities
New York
$160K -$296K -6,715 -64%
PAM
229
Panagora Asset Management
Massachusetts
$154K
TRCT
230
Tower Research Capital (TRC)
New York
$144K +$134K +3,035 +753%
WT
231
Whittier Trust
California
$139K
IUHSA
232
Itau Unibanco Holding S.A.
Brazil
$134K -$16.2K -367 -10%
KIG
233
Kessler Investment Group
Indiana
$133K +$4.15K +94 +3%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$122K -$838 -19 -0.7%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$104K -$44.1K -1,000 -29%
LIA
236
LS Investment Advisors
Michigan
$101K
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
$95K +$96K +2,177 +2,093%
PCM
238
Prelude Capital Management
New York
$58K +$3.09K +70 +5%
HNB
239
Huntington National Bank
Ohio
$55K -$2.29K -52 -4%
OWA
240
One Wealth Advisors
California
$55K -$1.19K -27 -2%
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$55K +$3.88K +88 +7%
AP
242
Advisors Preferred
Maryland
$53K +$55.9K +1,266 New
IDBONY
243
Israel Discount Bank of New York
New York
$44K +$11K +250 +31%
MWPCG
244
Measured Wealth Private Client Group
New Hampshire
$37K +$39.3K +890 New
NFG
245
Next Financial Group
Texas
$34K +$35.7K +810 New
SPIA
246
Steward Partners Investment Advisory
New York
$33K +$15.7K +355 +83%
CCM
247
Cribstone Capital Management
Maine
$32K
MA
248
MUFG Americas
New York
$29K
RFC
249
Regions Financial Corp
Alabama
$21K -$17.6K -400 -44%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$17K -$26.1K -592 -59%

BIG Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2018, worth a combined $1.96B — down 2% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BIG positions and 35 closed out — a net gain of 13 holders — while 78 added to existing stakes and 120 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.7M. The largest seller was Millennium Management, cutting an estimated $32.3M.

  • 294 institutional investors held Big Lots, Inc. (BIG) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $1.96B of Big Lots, Inc. stock for Q3 2018, down 2% quarter-over-quarter.
  • 48 funds opened new Big Lots, Inc. positions in Q3 2018 and 35 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $32.7M added.
  • The largest Big Lots, Inc. seller in Q3 2018 was Millennium Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.