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BIG

Big Lots, Inc.

Delisted

BIG was delisted on the 6th of September, 2024.

260 hedge funds and large institutions have $2.9B invested in Big Lots, Inc. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $5.61M

2% more capital invested

Capital invested by funds: $2.85B → $2.9B (+$43.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 273260 (-13)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 117

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
79
Reduced
117
Closed
45
Calls
$8.92M
Puts
$5.61M
Net Calls
+$3.31M
Net Calls Change
-$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$34.2M +$27.3M +613,219 +613%
TCIM
27
TIAA CREF Investment Management
New York
$31.7M +$1.25M +27,992 +4%
DIA
28
Denver Investment Advisors
Colorado
$31.3M -$3.56M -79,916 -11%
GT
29
Glenmede Trust
Pennsylvania
$30.6M +$3M +67,514 +12%
BTW
30
Boston Trust Walden
Massachusetts
$25.2M +$326K +7,328 +1%
Renaissance Technologies
31
Renaissance Technologies
New York
$25M +$4.3M +96,700 +23%
Bank of America
32
Bank of America
North Carolina
$25M +$20.3M +456,833 +696%
SI
33
Scout Investments
Missouri
$24.7M -$8.82M -198,213 -28%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$24.1M +$1.67M +37,519 +8%
WC
35
Walthausen & Co
New York
$22.9M -$2.94M -66,130 -12%
WA
36
Westport Advisers
Connecticut
$22M
UBS AM
37
UBS AM
Illinois
$20.7M -$775K -17,405 -4%
Invesco
38
Invesco
Georgia
$20.4M -$4.05M -90,901 -18%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$19.9M +$392K +8,806 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$17.8M +$6.38M +143,330 +63%
WCM
41
Wedge Capital Management
North Carolina
$17.7M +$75.7K +1,700 +0.5%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$16.7M +$2.14M +48,100 +16%
RFC
43
Russell Frank Company
Washington
$16.4M +$5.97M +134,221 +65%
Ameriprise
44
Ameriprise
Minnesota
$16.1M -$10.1M -227,993 -40%
BIM
45
BlackRock Investment Management
Delaware
$15.7M -$1.01M -22,664 -6%
Goldman Sachs
46
Goldman Sachs
New York
$15M +$2.32M +52,076 +20%
PPA
47
Parametric Portfolio Associates
Washington
$14.6M +$2.87M +64,428 +27%
PP
48
PDT Partners
New York
$14.3M +$10.8M +243,084 +443%
PAM
49
Panagora Asset Management
Massachusetts
$14M +$5.03M +113,133 +63%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$14M +$1.7M +38,134 +15%

BIG Hedge Fund Activity: Q3 2015 in Review

260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2015, worth a combined $2.9B — up 1.5% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BIG and 33 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 79 added.

The largest buyer was Citadel Advisors, adding an estimated $62.8M. The largest seller was Fidelity Investments, cutting an estimated $58.9M.

  • 260 institutional investors held Big Lots, Inc. (BIG) as of Q3 2015, down from 273 in Q2 2015.
  • Funds reported $2.9B of Big Lots, Inc. stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 33 funds opened new Big Lots, Inc. positions in Q3 2015 and 45 closed out, a net change of -12 holders.
  • The largest Big Lots, Inc. buyer in Q3 2015 was Citadel Advisors, an estimated $62.8M added.
  • The largest Big Lots, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2015.