Big Lots, Inc.
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.
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: 4 → 4 (0)
5% less funds holding
Funds holding: 273 → 260 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$37.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$28.7M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$27.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.9M |
| 2 |
Morgan Stanley
New York
|
-$28.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.6M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$26.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
301
Spot Trading
Chicago,
Illinois
| – | -$122K | -2,705 | Closed |
|
302
Group One Trading
Chicago,
Illinois
| – | -$69K | -1,535 | Closed |
|
|
TF
303
Tompkins Financial
Ithaca,
New York
| – | -$34K | -745 | Closed |
|
|
HI
304
Hudock Inc
Williamsport,
Pennsylvania
| – | -$13K | -293 | 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.