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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
QC
326
Quadrature Capital
United Kingdom
-$3.87M -77,333 Closed
SCM
327
Stevens Capital Management
Pennsylvania
-$3.04M -60,601 Closed
TC
328
Tyvor Capital
Illinois
-$3.03M -60,490 Closed
Rafferty Asset Management
329
Rafferty Asset Management
New York
-$2.59M -51,763 Closed
TI
330
Trexquant Investment
Connecticut
-$1.41M -28,100 Closed
SCA
331
Secor Capital Advisors
New York
-$1.38M -27,523 Closed
SSA
332
Schonfeld Strategic Advisors
New York
-$1.24M -24,795 Closed
OAC
333
OMERS Administration Corp
Ontario, Canada
-$1.22M -24,300 Closed
HHC
334
Hutchin Hill Capital
New York
-$1.15M -23,000 Closed
DTL
335
Dynamic Technology Lab
Singapore
-$1.01M -20,140 Closed
ARTA
336
A.R.T. Advisors
New York
-$979K -19,541 Closed
BCM
337
Bayesian Capital Management
New York
-$900K -17,962 Closed
QSS
338
Quantitative Systematic Strategies
Florida
-$845K -16,796 Closed
JG
339
Jefferies Group
New York
-$700K -13,972 Closed
PAM
340
Princeton Alpha Management
New Jersey
-$669K -13,354 Closed
CA
341
Cetera Advisors
Colorado
-$608K -12,122 Closed
AG
342
Algert Global
California
-$560K -11,170 Closed
Jane Street
343
Jane Street
New York
-$554K -11,057 Closed
Verition Fund Management
344
Verition Fund Management
Connecticut
-$522K -10,413 Closed
QT
345
Quantbot Technologies
New York
-$462K -9,230 Closed
EMG
346
Ellington Management Group
Connecticut
-$251K -5,000 Closed
ACI
347
Advance Capital I
Michigan
-$215K -4,300 Closed
AT
348
Arden Trust
Delaware
-$214 -4,261 Closed
OMCS
349
Old Mutual Customised Solutions
South Africa
-$135K -2,700 Closed
Nomura Asset Management
350
Nomura Asset Management
Japan
-$78K -1,560 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.