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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
Neuberger Berman Group
276
Neuberger Berman Group
New York
-$1.19M -26,374 Closed
TI
277
Trexquant Investment
Connecticut
-$1.09M -24,300 Closed
PAM
278
Princeton Alpha Management
New Jersey
-$1.03M -22,887 Closed
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
-$991K -22,020 Closed
UOC
280
UBS O'Connor
Illinois
-$781K -17,350 Closed
WA
281
Whitebox Advisors
Minnesota
-$728K -16,175 Closed
PI
282
PineBridge Investments
New York
-$661K -14,700 Closed
CIM
283
CenturyLink Investment Management
Colorado
-$643K -14,282 Closed
QT
284
Quantbot Technologies
New York
-$622K -13,844 Closed
Arrowstreet Capital
285
Arrowstreet Capital
Massachusetts
-$621K -13,800 Closed
Nomura Holdings
286
Nomura Holdings
Japan
-$539K -11,954 Closed
VIA
287
Vident Investment Advisory
Georgia
-$511K -11,351 Closed
AW
288
Alpha Windward
Massachusetts
-$451K -10,020 Closed
AIM
289
Assured Investment Management
New York
-$450K -10,003 Closed
JG
290
Jefferies Group
New York
-$378K -8,410 Closed
ARC
291
Absolute Return Capital
Massachusetts
-$369K -8,212 Closed
Jane Street
292
Jane Street
New York
-$355K -7,898 Closed
EMG
293
Ellington Management Group
Connecticut
-$346K -7,700 Closed
DTL
294
Dynamic Technology Lab
Singapore
-$337K -7,492 Closed
TH
295
Timber Hill
Connecticut
-$202K -4,548 Closed
BCM
296
BlueCrest Capital Management
Jersey
-$204K -4,532 Closed
Walleye Trading
297
Walleye Trading
New York
-$161K -3,612 Closed
TRCT
298
Tower Research Capital (TRC)
New York
-$132K -2,939 Closed
ECM
299
Element Capital Management
New York
-$130K -2,900 Closed
SEC
300
Seven Eight Capital
New York
-$122K -2,714 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.