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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
S
301
SignatureFD
Georgia
$7K +$3.94K +77 +115%
JFA
302
JNBA Financial Advisors
Minnesota
$7K +$7.37K +144 New
TCIM
303
TIAA CREF Investment Management
New York
$6.74K -$849K -16,585 -11%
Loomis, Sayles & Company
304
Loomis, Sayles & Company
Massachusetts
$6K -$5.42K -106 -46%
HCM
305
Herndon Capital Management
Georgia
$6K
PFBT
306
Parkside Financial Bank & Trust
Missouri
$6K
ASN
307
Advisory Services Network
Georgia
$5K -$2.15K -42 -29%
CHP
308
Cable Hill Partners
Oregon
$4K -$1.84K -36 -30%
OFS
309
Orrstown Financial Services
Pennsylvania
$4K +$3.07K +60 +200%
AFIA
310
America First Investment Advisors
Nebraska
$4K +$3.99K +78 New
CAW
311
Cornerstone Advisors (Washington)
Washington
$3K
ACH
312
ArrowMark Colorado Holdings
Colorado
$3K +$2.76K +54 New
IWMPD
313
Integrated Wealth Management (Palm Desert)
California
$2K
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$2K +$972 +19 +66%
DPA
315
Delphi Private Advisors
California
$1K
QCG
316
Quadrant Capital Group
Ohio
$1K
TWA
317
TCI Wealth Advisors
Arizona
$1K
SWA
318
Sutton Wealth Advisors
Florida
$430
BIM
319
Bogle Investment Management
Massachusetts
-$12.4M -246,740 Closed
Voloridge Investment Management
320
Voloridge Investment Management
Florida
-$10.2M -203,650 Closed
SC
321
Shellback Capital
Massachusetts
-$7.52M -150,000 Closed
Fuller & Thaler Asset Management
322
Fuller & Thaler Asset Management
California
-$7.19M -143,400 Closed
JGC
323
J. Goldman & Co
New York
-$6.71M -133,900 Closed
EGM
324
Engineers Gate Manager
New York
-$5.4M -107,785 Closed
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
-$4M -79,726 Closed

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.