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BIG

Big Lots, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

4% less funds holding

Funds holding: 354341 (-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: 42 (-2)

52% less call options, than puts

Call options by funds: $24M | Put options by funds: $49.5M

Holders
341
Holders Change
-13
Holders Change %
-3.67%
% of All Funds
7.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
124
Reduced
123
Closed
50
Calls
$24M
Puts
$49.5M
Net Calls
-$25.5M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
326
Quadrant Capital Group
Ohio
$2K
FGAM
327
Financial Gravity Asset Management
Texas
$2K +$2.14K +39 New
SFA
328
Spectrum Financial Alliance
Kentucky
$2K +$3.18K +58 New
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$1.39K +$1.75K +32 New
AssetMark Inc
330
AssetMark Inc
California
$1K -$8.71K -159 -91%
WWMSC
331
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$657 +12 New
FC
332
Ferris Capital
Massachusetts
$1K +$712 +13 New
HA
333
Hays Advisory
Tennessee
$1K +$1.15K +21 New
APP
334
Avantax Planning Partners
Iowa
$1K +$1.42K +26 New
Nomura Holdings
335
Nomura Holdings
Japan
$472 +$657 +12 +0.1%
SWA
336
Sutton Wealth Advisors
Florida
$392
JGC
337
J. Goldman & Co
New York
-$21.1M -375,362 Closed
AL
338
AJO LP
Pennsylvania
-$16.9M -301,466 Closed
QIM
339
Quantitative Investment Management
Virginia
-$8.06M -143,500 Closed
MPM
340
Meritage Portfolio Management
Kansas
-$5.86M -104,321 Closed
NFAM
341
North Fourth Asset Management
New Jersey
-$5.17M -92,000 Closed
AIM
342
Assured Investment Management
New York
-$4.63M -82,478 Closed
MPAM
343
Monarch Partners Asset Management
Massachusetts
-$3.94M -70,083 Closed
Hudson Bay Capital Management
344
Hudson Bay Capital Management
Connecticut
-$3.65M -66,696 Closed
CC
345
Cipher Capital
New York
-$3.24M -57,664 Closed
TC
346
Tyvor Capital
Illinois
-$3.17M -56,448 Closed
BNP Paribas Asset Management
347
BNP Paribas Asset Management
France
-$2.8M -49,889 Closed
3C
348
361 Capital
Colorado
-$2.46M -43,885 Closed
EF
349
Empirical Finance
Pennsylvania
-$2.44M -43,443 Closed
JG
350
Jefferies Group
New York
-$1.6M -28,512 Closed

BIG Hedge Fund Activity: Q1 2018 in Review

341 of the 4,363 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.