Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
341 hedge funds and large institutions have $2.28B invested in Big Lots, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 50 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 123
4% less funds holding
Funds holding: 354 → 341 (-13)
16% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 50
22% less capital invested
Capital invested by funds: $2.92B → $2.28B (-$631M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
52% less call options, than puts
Call options by funds: $24M | Put options by funds: $49.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.4M |
| 2 |
Millennium Management
New York
|
+$29.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$22.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.4M |
| 5 |
JP Morgan Chase
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$39.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.2M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$21.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$16.9M |
BIG Hedge Fund Activity: Q1 2018 in Review
341 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2018, worth a combined $2.28B — down 22% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of BIG and 42 opened new positions — a net loss of 8 holders — while 123 trimmed existing stakes and 124 added.
The largest buyer was Arrowstreet Capital, adding an estimated $40.4M. The largest seller was SEI Investments, cutting an estimated $39.4M.
- 341 institutional investors held Big Lots, Inc. (BIG) as of Q1 2018, down from 354 in Q4 2017.
- Funds reported $2.28B of Big Lots, Inc. stock for Q1 2018, down 22% quarter-over-quarter.
- 42 funds opened new Big Lots, Inc. positions in Q1 2018 and 50 closed out, a net change of -8 holders.
- The largest Big Lots, Inc. buyer in Q1 2018 was Arrowstreet Capital, an estimated $40.4M added.
- The largest Big Lots, Inc. seller in Q1 2018 was SEI Investments, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2018.