Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
313 hedge funds and large institutions have $2.87B invested in Big Lots, Inc. in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 116 reducing their positions, and 28 closing their positions.
136% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 28
18% more capital invested
Capital invested by funds: $2.44B → $2.87B (+$430M)
12% more funds holding
Funds holding: 280 → 313 (+33)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
16% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 116
45% less call options, than puts
Call options by funds: $8.95M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$69.2M |
| 2 |
Millennium Management
New York
|
+$25.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$21.4M |
| 4 |
Morgan Stanley
New York
|
+$19.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$26.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$26M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$23.8M |
| 4 |
Goldman Sachs
New York
|
-$23.7M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$22.9M |
BIG Hedge Fund Activity: Q2 2016 in Review
313 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2016, worth a combined $2.87B — up 18% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new BIG positions and 28 closed out — a net gain of 38 holders — while 97 added to existing stakes and 116 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $69.2M. The largest seller was Sasco Capital, cutting an estimated $26.3M.
- 313 institutional investors held Big Lots, Inc. (BIG) as of Q2 2016, up from 280 in Q1 2016.
- Funds reported $2.87B of Big Lots, Inc. stock for Q2 2016, up 18% quarter-over-quarter.
- 66 funds opened new Big Lots, Inc. positions in Q2 2016 and 28 closed out, a net change of +38 holders.
- The largest Big Lots, Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $69.2M added.
- The largest Big Lots, Inc. seller in Q2 2016 was Sasco Capital, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2016.