Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
334 hedge funds and large institutions have $2.84B invested in Big Lots, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 115 reducing their positions, and 31 closing their positions.
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 115
4% more funds holding
Funds holding: 321 → 334 (+13)
2% more capital invested
Capital invested by funds: $2.78B → $2.84B (+$65.3M)
61% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $42.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$300M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$49.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32M |
| 5 |
IP
Interval Partners
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$38.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.5M |
| 3 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$21.3M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$20.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
351
Shelton Capital Management
Denver,
Colorado
| – | -$257K | -5,120 | Closed |
|
|
HCMT
352
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$246K | -4,890 | Closed |
|
353
Marshall Wace
London,
United Kingdom
| – | -$244K | -4,856 | Closed |
|
|
FCBT
354
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$215K | -4,288 | Closed |
|
355
Nomura Asset Management
Tokyo,
Japan
| – | -$78K | -1,560 | Closed |
|
|
AAM
356
Advisors Asset Management
Monument,
Colorado
| – | -$55K | -1,100 | Closed |
|
|
PHK
357
Point72 Hong Kong
Hong Kong
| – | -$16K | -323 | Closed |
|
|
RFWA
358
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$10K | -200 | Closed |
|
|
WA
359
WFG Advisors
Dallas,
Texas
| – | -$4K | -88 | Closed |
|
|
FIB
360
First Interstate Bank
Billings,
Montana
| – | -$4K | -76 | Closed |
|
|
TSW
361
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$4K | -73 | Closed |
|
|
BCMIO
362
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$50 | +1 | New |
|
BIG Hedge Fund Activity: Q1 2017 in Review
334 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2017, worth a combined $2.84B — up 2.4% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BIG positions and 31 closed out — a net gain of 22 holders — while 132 added to existing stakes and 115 trimmed.
The largest buyer was BlackRock, adding an estimated $300M. The largest seller was AllianceBernstein, cutting an estimated $38.7M.
- 334 institutional investors held Big Lots, Inc. (BIG) as of Q1 2017, up from 321 in Q4 2016.
- Funds reported $2.84B of Big Lots, Inc. stock for Q1 2017, up 2.4% quarter-over-quarter.
- 53 funds opened new Big Lots, Inc. positions in Q1 2017 and 31 closed out, a net change of +22 holders.
- The largest Big Lots, Inc. buyer in Q1 2017 was BlackRock, an estimated $300M added.
- The largest Big Lots, Inc. seller in Q1 2017 was AllianceBernstein, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2017.