Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
220 hedge funds and large institutions have $2.2B invested in Big Lots, Inc. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 95 reducing their positions, and 41 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
12% more capital invested
Capital invested by funds: $1.98B → $2.2B (+$229M)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less funds holding
Funds holding: 222 → 220 (-2)
29% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $54.4M
40% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.5M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$33.9M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$20.1M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$18.9M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$74.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$37.9M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$27.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
251
Denver Investment Advisors
Denver,
Colorado
| – | -$278 | -8,600 | Closed |
|
252
Group One Trading
Chicago,
Illinois
| – | -$191K | -5,902 | Closed |
|
|
PL
253
Parkwood LLC
Cleveland,
Ohio
| – | -$169K | -5,248 | Closed |
|
|
PMAM
254
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$58K | -1,800 | Closed |
|
255
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$35K | -1,093 | Closed |
|
|
IRS
256
Invictus RG (Singapore)
Singapore
| – | -$34K | -1,042 | Closed |
|
|
HNB
257
Huntington National Bank
Columbus,
Ohio
| – | -$22K | -679 | Closed |
|
|
HF
258
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$7K | -225 | Closed |
|
|
TRCT
259
Tower Research Capital (TRC)
New York
| – | -$7K | -222 | Closed |
|
260
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -174 | Closed |
|
|
EWM
261
Evercore Wealth Management
New York
| – | -$2K | -70 | Closed |
|
BIG Hedge Fund Activity: Q1 2014 in Review
220 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2014, worth a combined $2.2B — up 12% from $1.98B a quarter earlier.
Fund positioning in BIG was balanced in Q1 2014: 41 funds opened new positions, 41 closed out, 57 added to existing stakes and 95 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $50.5M. The largest seller was Ninety One (UK), exiting entirely with an estimated $74.8M sold.
- 220 institutional investors held Big Lots, Inc. (BIG) as of Q1 2014, down from 222 in Q4 2013.
- Funds reported $2.2B of Big Lots, Inc. stock for Q1 2014, up 12% quarter-over-quarter.
- 41 funds opened new Big Lots, Inc. positions in Q1 2014 and 41 closed out, a net change of 0 holders.
- The largest Big Lots, Inc. buyer in Q1 2014 was Citadel Advisors, an estimated $50.5M added.
- The largest Big Lots, Inc. seller in Q1 2014 was Ninety One (UK), an estimated $74.8M sold.
Based on aggregated 13F filings for Q1 2014.