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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
SAM
251
Sunnymeath Asset Management
New Jersey
$246K +$335K +6,550 New
NIT
252
NumerixS Investment Technologies
British Columbia, Canada
$244K -$338K -6,600 -56%
SCM
253
Shelton Capital Management
Colorado
$244K
Neuberger Berman Group
254
Neuberger Berman Group
New York
$244K +$262K +5,116 New
PL
255
Parkwood LLC
Ohio
$243K -$36.9K -722 -12%
WAM
256
Weiss Asset Management
Massachusetts
$239K +$256K +5,009 New
WIS
257
Wright Investors Service
Connecticut
$218K +$233K +4,560 New
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
$210K -$445K -8,700 -66%
AFG
259
American Financial Group
Ohio
$201K
CPP
260
Crow Point Partners
Massachusetts
$193K +$206K +4,034 New
Nomura Holdings
261
Nomura Holdings
Japan
$159K +$170K +3,324 New
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$151K +$102K +1,992 +172%
PHK
263
Point72 Hong Kong
Hong Kong
$138K +$148K +2,900 New
LIA
264
LS Investment Advisors
Michigan
$137K +$7.78K +152 +6%
RCM
265
Riverhead Capital Management
Delaware
$134K -$172K -3,360 -55%
BA
266
BKS Advisors
Michigan
$117K +$125K +2,440 New
PCM
267
Prelude Capital Management
New York
$111K -$315K -6,150 -72%
DADC
268
D.A. Davidson & Co
Montana
$99K +$92.1K +1,800 +608%
SIA
269
Sit Investment Associates
Minnesota
$96K +$11.5K +225 +13%
RA
270
Rational Advisors
New York
$84K
FAM
271
Fortaleza Asset Management
Illinois
$78.1K -$69.3K -1,355 -45%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$77K +$82K +1,603 New
Creative Planning
273
Creative Planning
Kansas
$67K +$62.8K +1,227 +730%
JFGIW
274
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$57K -$19.2K -375 -24%
AAM
275
Advisors Asset Management
Colorado
$53K -$10.2K -200 -15%

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.