Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
258 hedge funds and large institutions have $2.36B invested in Big Lots, Inc. in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 36 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
144% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $22.6M
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
3% more funds holding
Funds holding: 250 → 258 (+8)
7% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 86
4% less capital invested
Capital invested by funds: $2.47B → $2.36B (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$82.3M |
| 2 |
JP Morgan Chase
New York
|
+$45.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$36.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$73.8M |
| 3 |
CCI
Columbus Circle Investors
|
-$39.5M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$33.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$27.4M |
BIG Hedge Fund Activity: Q4 2014 in Review
258 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2014, worth a combined $2.36B — down 4.2% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new BIG positions and 36 closed out — a net gain of 12 holders — while 92 added to existing stakes and 86 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $82.3M. The largest seller was Fidelity Investments, cutting an estimated $136M.
- 258 institutional investors held Big Lots, Inc. (BIG) as of Q4 2014, up from 250 in Q3 2014.
- Funds reported $2.36B of Big Lots, Inc. stock for Q4 2014, down 4.2% quarter-over-quarter.
- 48 funds opened new Big Lots, Inc. positions in Q4 2014 and 36 closed out, a net change of +12 holders.
- The largest Big Lots, Inc. buyer in Q4 2014 was AllianceBernstein, an estimated $82.3M added.
- The largest Big Lots, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2014.