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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 $2.78B invested in Big Lots, Inc. in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $2.62B → $2.78B (+$160M)

0% more funds holding

Funds holding: 321321 (0)

31% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $16.1M

Holders
321
Holders Change
Holders Change %
0%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
56
Increased
122
Reduced
105
Closed
50
Calls
$11.1M
Puts
$16.1M
Net Calls
-$5M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$25.9M -$739K -15,054 -3%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$25.9M +$1.61M +32,779 +7%
PPA
28
Parametric Portfolio Associates
Washington
$25M +$2.39M +48,603 +11%
NAM
29
NorthCoast Asset Management
Connecticut
$23.6M -$4.69M -95,514 -17%
FIM
30
Foresters Investment Management
New York
$23.2M -$12.9M -262,300 -37%
Ameriprise
31
Ameriprise
Minnesota
$22.4M -$899K -18,312 -4%
Allianz Asset Management
32
Allianz Asset Management
Germany
$21.8M +$2.84M +57,755 +15%
DIA
33
Denver Investment Advisors
Colorado
$21.4M -$1.05M -21,483 -5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$21M +$1.05M +21,365 +5%
PAM
35
Panagora Asset Management
Massachusetts
$20.8M +$1.84M +37,522 +10%
JIM
36
Jupiter Investment Management
United Kingdom
$20.7M +$15.1M +308,455 +300%
SI
37
Scout Investments
Missouri
$19.8M -$6.6M -134,531 -25%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$18.8M -$2.66M -54,238 -13%
WCM
39
Wedge Capital Management
North Carolina
$17.2M +$134K +2,721 +0.8%
Invesco
40
Invesco
Georgia
$15.1M -$3.07M -62,474 -17%
BIM
41
BlackRock Investment Management
Delaware
$14.8M +$1.01M +20,530 +7%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$14.6M +$948K +19,304 +7%
JP Morgan Chase
43
JP Morgan Chase
New York
$13.5M +$287K +5,855 +2%
Bessemer Group
44
Bessemer Group
New Jersey
$13.4M
BSA
45
Braun Stacey Associates
New York
$13.2M -$768K -15,650 -6%
NI
46
Numeric Investors
Massachusetts
$13.2M -$12.5M -253,824 -49%
Charles Schwab
47
Charles Schwab
California
$12M +$580K +11,823 +5%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$11.5M +$11.3M +229,235 New
EWM
49
Endurance Wealth Management
Rhode Island
$10.7M -$296K -6,025 -3%
Principal Financial Group
50
Principal Financial Group
Iowa
$10.7M +$1.51M +30,696 +17%

BIG Hedge Fund Activity: Q4 2016 in Review

321 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2016, worth a combined $2.78B — up 6.1% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BIG positions and 50 closed out — a net gain of 6 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.2M. The largest seller was Acadian Asset Management, cutting an estimated $30.8M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.78B of Big Lots, Inc. stock for Q4 2016, up 6.1% quarter-over-quarter.
  • 56 funds opened new Big Lots, Inc. positions in Q4 2016 and 50 closed out, a net change of +6 holders.
  • The largest Big Lots, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $45.2M added.
  • The largest Big Lots, Inc. seller in Q4 2016 was Acadian Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2016.