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BIG

Big Lots, Inc.

Delisted

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

260 hedge funds and large institutions have $2.9B invested in Big Lots, Inc. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $5.61M

2% more capital invested

Capital invested by funds: $2.85B → $2.9B (+$43.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 273260 (-13)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 117

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
79
Reduced
117
Closed
45
Calls
$8.92M
Puts
$5.61M
Net Calls
+$3.31M
Net Calls Change
-$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
251
Delta Asset Management
Tennessee
$5K
PSI
252
Pinnacle Summer Investments
Virginia
$5K +$45 +1 +1%
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.83K -$150K -3,374 -3%
CAW
254
Cornerstone Advisors (Washington)
Washington
$3K
M
255
MOTCO
Texas
$3K +$2.54K +57 New
IWMPD
256
Integrated Wealth Management (Palm Desert)
California
$2K
LWA
257
Lenox Wealth Advisors
New York
$2K +$2.05K +46 New
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$1K
TWA
259
TCI Wealth Advisors
Arizona
$1K
Allianz Asset Management
260
Allianz Asset Management
Germany
-$14.5M -321,486 Closed
TC
261
Tyvor Capital
Illinois
-$14.1M -313,281 Closed
EVM
262
Eaton Vance Management
Massachusetts
-$8.39M -186,608 Closed
FA
263
Friess Associates
Delaware
-$8.31M -184,770 Closed
HCM
264
Highbridge Capital Management
New York
-$7M -155,548 Closed
WI
265
WBI Investments
New Jersey
-$5.02M -111,590 Closed
ARTA
266
A.R.T. Advisors
New York
-$4.8M -106,664 Closed
Point72 Asset Management
267
Point72 Asset Management
Connecticut
-$4.51M -100,300 Closed
HHC
268
Hutchin Hill Capital
New York
-$3.96M -88,100 Closed
BF
269
BOK Financial
Oklahoma
-$2.63M -58,363 Closed
SCM
270
Stevens Capital Management
Pennsylvania
-$2.31M -51,459 Closed
CIP
271
Convergence Investment Partners
Florida
-$1.46M -32,471 Closed
JHIU
272
Janus Henderson Investors US
Colorado
-$1.4M -31,200 Closed
SFP
273
Santa Fe Partners
New Mexico
-$1.31M -29,061 Closed
NIT
274
NumerixS Investment Technologies
British Columbia, Canada
-$1.29M -28,600 Closed
TC
275
TFS Capital
Pennsylvania
-$1.22M -27,158 Closed

BIG Hedge Fund Activity: Q3 2015 in Review

260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2015, worth a combined $2.9B — up 1.5% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BIG and 33 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 79 added.

The largest buyer was Citadel Advisors, adding an estimated $62.8M. The largest seller was Fidelity Investments, cutting an estimated $58.9M.

  • 260 institutional investors held Big Lots, Inc. (BIG) as of Q3 2015, down from 273 in Q2 2015.
  • Funds reported $2.9B of Big Lots, Inc. stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 33 funds opened new Big Lots, Inc. positions in Q3 2015 and 45 closed out, a net change of -12 holders.
  • The largest Big Lots, Inc. buyer in Q3 2015 was Citadel Advisors, an estimated $62.8M added.
  • The largest Big Lots, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2015.