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BIG

Big Lots, Inc.

Delisted

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

341 hedge funds and large institutions have $2.28B invested in Big Lots, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

4% less funds holding

Funds holding: 354341 (-13)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

22% less capital invested

Capital invested by funds: $2.92B → $2.28B (-$631M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less call options, than puts

Call options by funds: $24M | Put options by funds: $49.5M

Holders
341
Holders Change
-13
Holders Change %
-3.67%
% of All Funds
7.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
124
Reduced
123
Closed
50
Calls
$24M
Puts
$49.5M
Net Calls
-$25.5M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$20.7M -$1.23M -22,363 -4%
Morgan Stanley
27
Morgan Stanley
New York
$20.6M +$12.8M +233,453 +97%
PPA
28
Parametric Portfolio Associates
Washington
$19.8M -$1.32M -24,152 -5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$19.4M +$483K +8,816 +2%
Man Group
30
Man Group
United Kingdom
$19.3M +$24.3M +443,370 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$18.3M +$2.44M +44,586 +12%
MWNA
32
Marshall Wace North America
New York
$18M +$3.35M +61,145 +17%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$17.3M +$16.5M +301,400 +314%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$17.1M -$3.09M -56,372 -13%
DIA
35
Denver Investment Advisors
Colorado
$16.8M +$4.35M +79,323 +25%
Allianz Asset Management
36
Allianz Asset Management
Germany
$16.8M -$5.04M -92,080 -19%
JIR
37
James Investment Research
Ohio
$16.7M -$9.66M -176,258 -31%
WCM
38
Wedge Capital Management
North Carolina
$15M -$1.08M -19,647 -5%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$14.2M +$10.9M +198,992 +157%
CCMG
40
Clark Capital Management Group
Pennsylvania
$14M -$4.69M -85,560 -21%
Citadel Advisors
41
Citadel Advisors
Florida
$13.5M +$15.3M +279,528 +920%
UBS AM
42
UBS AM
Illinois
$12.9M +$5.45M +99,416 +50%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$12.4M +$2.25M +41,006 +17%
Stifel Financial
44
Stifel Financial
Missouri
$12.1M +$367K +6,703 +2%
Charles Schwab
45
Charles Schwab
California
$12.1M -$1.79M -32,631 -11%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$11.9M +$674K +12,311 +5%
Ameriprise
47
Ameriprise
Minnesota
$11.9M +$962K +17,552 +7%
Federated Hermes
48
Federated Hermes
Pennsylvania
$11.5M -$3.28M -59,834 -18%
Principal Financial Group
49
Principal Financial Group
Iowa
$10.1M +$351K +6,409 +3%
EWM
50
Endurance Wealth Management
Rhode Island
$8.83M -$588K -10,725 -5%

BIG Hedge Fund Activity: Q1 2018 in Review

341 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2018, worth a combined $2.28B — down 22% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BIG and 42 opened new positions — a net loss of 8 holders — while 123 trimmed existing stakes and 124 added.

The largest buyer was Arrowstreet Capital, adding an estimated $40.4M. The largest seller was SEI Investments, cutting an estimated $39.4M.

  • 341 institutional investors held Big Lots, Inc. (BIG) as of Q1 2018, down from 354 in Q4 2017.
  • Funds reported $2.28B of Big Lots, Inc. stock for Q1 2018, down 22% quarter-over-quarter.
  • 42 funds opened new Big Lots, Inc. positions in Q1 2018 and 50 closed out, a net change of -8 holders.
  • The largest Big Lots, Inc. buyer in Q1 2018 was Arrowstreet Capital, an estimated $40.4M added.
  • The largest Big Lots, Inc. seller in Q1 2018 was SEI Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2018.