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BIG

Big Lots, Inc.

Delisted

BIG was delisted on the 6th of September, 2024.

294 hedge funds and large institutions have $1.96B invested in Big Lots, Inc. in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

4% more funds holding

Funds holding: 282294 (+12)

2% less capital invested

Capital invested by funds: $2B → $1.96B (-$40M)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

71% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $239M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
48
Increased
78
Reduced
120
Closed
35
Calls
$68.8M
Puts
$239M
Net Calls
-$171M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
301
Gotham Asset Management
New York
-$1.26M -30,204 Closed
CEP
302
Chicago Equity Partners
Illinois
-$957K -22,915 Closed
KA
303
Kaizen Advisory
Illinois
-$821K -19,645 Closed
PSUF
304
People's United Financial
Connecticut
-$693K -16,584 Closed
Jennison Associates
305
Jennison Associates
New York
-$569K -13,618 Closed
Two Sigma Investments
306
Two Sigma Investments
New York
-$544K -12,336 Closed
PTC
307
Petrus Trust Company
Texas
-$425K -10,161 Closed
AA
308
ALPS Advisors
Colorado
-$404K -9,672 Closed
SW
309
SVB Wealth
Massachusetts
-$364K -8,723 Closed
Envestnet Asset Management
310
Envestnet Asset Management
Illinois
-$351K -8,416 Closed
ACI
311
AMP Capital Investors
Australia
-$343K -8,224 Closed
Baird Financial Group
312
Baird Financial Group
Wisconsin
-$224K -5,355 Closed
BA
313
Bridgewater Associates
Connecticut
-$211K -5,051 Closed
WT
314
Washington Trust
Rhode Island
-$120K -2,870 Closed
SIA
315
Sit Investment Associates
Minnesota
-$86K -2,050 Closed
PFA
316
Pathway Financial Advisors
Vermont
-$81K -1,932 Closed
PIA
317
Piedmont Investment Advisors
North Carolina
-$30K -729 Closed
MBT
318
Monroe Bank & Trust
Michigan
-$9K -217 Closed
CHP
319
Cable Hill Partners
Oregon
-$9K -209 Closed
CF
320
Centaurus Financial
California
-$4K -102 Closed
FHA
321
Flagship Harbor Advisors
Massachusetts
-$1K -43 Closed
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
-$1.34K -32 Closed
AF
323
Advisornet Financial
Minnesota
-$1K -13 Closed
Fidelity International
324
Fidelity International
Bermuda
+$176 +4 New
CAG
325
Csenge Advisory Group
Florida
+$353 +8 New

BIG Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2018, worth a combined $1.96B — down 2% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BIG positions and 35 closed out — a net gain of 13 holders — while 78 added to existing stakes and 120 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.7M. The largest seller was Millennium Management, cutting an estimated $32.3M.

  • 294 institutional investors held Big Lots, Inc. (BIG) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $1.96B of Big Lots, Inc. stock for Q3 2018, down 2% quarter-over-quarter.
  • 48 funds opened new Big Lots, Inc. positions in Q3 2018 and 35 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $32.7M added.
  • The largest Big Lots, Inc. seller in Q3 2018 was Millennium Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.