Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
354 hedge funds and large institutions have $2.92B invested in Big Lots, Inc. in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 101 increasing their positions, 126 reducing their positions, and 36 closing their positions.
103% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 36
11% more funds holding
Funds holding: 319 → 354 (+35)
0% more capital invested
Capital invested by funds: $2.9B → $2.92B (+$12.7M)
20% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 126
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
56% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $45.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$33.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$28.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.7M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$20.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.1M |
| 2 |
Millennium Management
New York
|
-$24.6M |
| 3 |
Morgan Stanley
New York
|
-$23.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21.8M |
| 5 |
Two Sigma Investments
New York
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Credit Agricole
Montrouge Cedex,
France
| – | -$257K | -4,796 | Closed |
|
|
VF
377
Virtu Financial
New York
| – | -$248K | -4,623 | Closed |
|
|
LCM
378
Laurion Capital Management
New York
| – | -$241K | -4,500 | Closed |
|
|
OAM
379
Oxford Asset Management
Oxford,
United Kingdom
| – | -$225K | -4,196 | Closed |
|
380
LPL Financial
San Diego,
California
| – | -$206K | -3,849 | Closed |
|
|
OC
381
Oppenheimer & Co
New York
| – | -$200K | -3,730 | Closed |
|
|
FQ
382
First Quadrant
Glendale,
California
| – | -$182K | -3,391 | Closed |
|
|
IR
383
Invictus RG
Hamilton,
Bermuda
| – | -$65K | -1,215 | Closed |
|
|
WAM
384
Wolverine Asset Management
Chicago,
Illinois
| – | -$46K | -870 | Closed |
|
|
HCA
385
Horan Capital Advisors
Cincinnati,
Ohio
| – | -$32K | -600 | Closed |
|
|
NFG
386
Next Financial Group
Houston,
Texas
| – | -$19K | -360 | Closed |
|
|
TF
387
Tompkins Financial
Ithaca,
New York
| – | -$3K | -60 | Closed |
|
|
MFW
388
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$1.63K | -30 | Closed |
|
|
STA
389
Summit Trail Advisors
New York
| – | +$271 | +5 | New |
|
BIG Hedge Fund Activity: Q4 2017 in Review
354 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2017, worth a combined $2.92B — up 0.44% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BIG positions and 36 closed out — a net gain of 37 holders — while 101 added to existing stakes and 126 trimmed.
The largest buyer was SEI Investments, adding an estimated $33.9M. The largest seller was Vanguard Group, cutting an estimated $32.1M.
- 354 institutional investors held Big Lots, Inc. (BIG) as of Q4 2017, up from 319 in Q3 2017.
- Funds reported $2.92B of Big Lots, Inc. stock for Q4 2017, up 0.44% quarter-over-quarter.
- 73 funds opened new Big Lots, Inc. positions in Q4 2017 and 36 closed out, a net change of +37 holders.
- The largest Big Lots, Inc. buyer in Q4 2017 was SEI Investments, an estimated $33.9M added.
- The largest Big Lots, Inc. seller in Q4 2017 was Vanguard Group, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2017.