Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
317 hedge funds and large institutions have $2.73B invested in Big Lots, Inc. in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 130 increasing their positions, 111 reducing their positions, and 48 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 111
4% less capital invested
Capital invested by funds: $2.84B → $2.73B (-$110M)
5% less funds holding
Funds holding: 334 → 317 (-17)
28% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $16.7M
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$55.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.9M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$11M |
| 5 |
Renaissance Technologies
New York
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.5M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.2M |
| 5 |
IP
Interval Partners
New York
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMA
351
FNY Managed Accounts
New York
| – | -$123K | -2,528 | Closed |
|
|
CPP
352
Crow Point Partners
Boston,
Massachusetts
| – | -$43K | -882 | Closed |
|
|
SEC
353
Seven Eight Capital
New York
| – | -$40K | -814 | Closed |
|
354
Group One Trading
Chicago,
Illinois
| – | -$39.6K | -813 | Closed |
|
|
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$33K | -670 | Closed |
|
356
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$20K | -400 | Closed |
|
357
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$11.7K | -240 | -96% |
|
|
FPFS
358
First Personal Financial Services
Charlotte,
North Carolina
| – | -$9K | -181 | Closed |
|
|
WT
359
Whittier Trust
South Pasadena,
California
| – | -$7K | -146 | Closed |
|
|
BIG
360
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$5K | -100 | Closed |
|
|
FPF
361
FNY Partners Fund
New York
| – | -$4K | -100 | Closed |
|
|
TWA
362
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -14 | Closed |
|
BIG Hedge Fund Activity: Q2 2017 in Review
317 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2017, worth a combined $2.73B — down 3.9% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BIG and 34 opened new positions — a net loss of 14 holders — while 111 trimmed existing stakes and 130 added.
The largest buyer was Millennium Management, adding an estimated $55.7M. The largest seller was Point72 Asset Management, cutting an estimated $44.5M.
- 317 institutional investors held Big Lots, Inc. (BIG) as of Q2 2017, down from 334 in Q1 2017.
- Funds reported $2.73B of Big Lots, Inc. stock for Q2 2017, down 3.9% quarter-over-quarter.
- 34 funds opened new Big Lots, Inc. positions in Q2 2017 and 48 closed out, a net change of -14 holders.
- The largest Big Lots, Inc. buyer in Q2 2017 was Millennium Management, an estimated $55.7M added.
- The largest Big Lots, Inc. seller in Q2 2017 was Point72 Asset Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q2 2017.