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BIG

Big Lots, Inc.

Delisted

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

321 hedge funds and large institutions have $2.62B invested in Big Lots, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 313321 (+8)

9% less capital invested

Capital invested by funds: $2.87B → $2.62B (-$248M)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $20M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
50
Increased
99
Reduced
133
Closed
37
Calls
$11.4M
Puts
$20M
Net Calls
-$8.61M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$25.2M +$2.53M +49,382 +10%
UBS AM
27
UBS AM
Illinois
$25.1M +$5.15M +100,686 +24%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$24.8M +$26.5M +518,335 New
NI
29
Numeric Investors
Massachusetts
$24.6M -$926K -18,100 -3%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$23M +$1.19M +23,221 +5%
Ameriprise
31
Ameriprise
Minnesota
$22.2M +$8.14M +159,139 +52%
PPA
32
Parametric Portfolio Associates
Washington
$21.5M +$1.7M +33,266 +8%
DIA
33
Denver Investment Advisors
Colorado
$21.4M -$6.21M -121,299 -21%
Morgan Stanley
34
Morgan Stanley
New York
$21.3M -$19.2M -375,964 -46%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$20.3M -$1.68M -32,767 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$20.2M +$157K +3,069 +0.7%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$20M +$21.4M +418,100 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$18.9M -$252K -4,918 -1%
PAM
39
Panagora Asset Management
Massachusetts
$18M -$3.34M -65,324 -15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$18M +$10.2M +200,264 +114%
Invesco
41
Invesco
Georgia
$17.4M +$8.21M +160,374 +79%
WCM
42
Wedge Capital Management
North Carolina
$16.2M +$41.3K +808 +0.2%
GAM
43
Gotham Asset Management
New York
$15.9M -$14.8M -288,328 -46%
BSA
44
Braun Stacey Associates
New York
$13.3M +$14.2M +278,240 New
BIM
45
BlackRock Investment Management
Delaware
$13.1M -$1.08M -21,172 -7%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$12.9M +$928K +18,127 +7%
Bessemer Group
47
Bessemer Group
New Jersey
$12.8M +$2.02M +39,478 +17%
JP Morgan Chase
48
JP Morgan Chase
New York
$12.6M +$3.23M +63,213 +32%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$11.6M -$290K -5,658 -2%
HAI
50
Hennessy Advisors Inc
California
$11M +$11.8M +231,000 New

BIG Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2016, worth a combined $2.62B — down 8.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BIG positions and 37 closed out — a net gain of 13 holders — while 99 added to existing stakes and 133 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $33.7M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q3 2016, up from 313 in Q2 2016.
  • Funds reported $2.62B of Big Lots, Inc. stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 50 funds opened new Big Lots, Inc. positions in Q3 2016 and 37 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.5M added.
  • The largest Big Lots, Inc. seller in Q3 2016 was Millennium Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2016.