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BIG

Big Lots, Inc.

Delisted

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

282 hedge funds and large institutions have $2B invested in Big Lots, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

12% less capital invested

Capital invested by funds: $2.28B → $2B (-$285M)

17% less funds holding

Funds holding: 341282 (-59)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 86

81% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $273M

Holders
282
Holders Change
-59
Holders Change %
-17.3%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
101
Reduced
101
Closed
86
Calls
$50.8M
Puts
$273M
Net Calls
-$223M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$21.3M +$17M +403,900 +381%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$20.5M -$29.5M -702,710 -59%
Allianz Asset Management
28
Allianz Asset Management
Germany
$20.3M +$4.21M +100,245 +26%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$20.2M +$231K +5,498 +1%
BTW
30
Boston Trust Walden
Massachusetts
$20M +$208K +4,944 +1%
Man Group
31
Man Group
United Kingdom
$18.9M +$415K +9,893 +2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$17.7M -$902K -21,476 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$17.2M +$786K +18,724 +5%
Morgan Stanley
34
Morgan Stanley
New York
$16.7M -$3.14M -74,825 -16%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M +$7.39M +175,900 +102%
Federated Hermes
36
Federated Hermes
Pennsylvania
$13.4M +$2.39M +56,895 +22%
Charles Schwab
37
Charles Schwab
California
$13.4M +$1.86M +44,225 +16%
WCM
38
Wedge Capital Management
North Carolina
$13.1M -$1.37M -32,578 -9%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$12.8M -$3.87M -92,095 -23%
Ameriprise
40
Ameriprise
Minnesota
$12.7M +$1.31M +31,101 +11%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$11.2M -$665K -15,832 -6%
AG
42
Aperio Group
California
$10.5M +$4.87M +116,035 +86%
FIM
43
Foresters Investment Management
New York
$9.94M -$13.3M -317,475 -57%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.51M -$189K -4,493 -2%
Axa
45
Axa
France
$8.5M +$370K +8,800 +5%
WAM
46
Westport Asset Management
Connecticut
$8.5M
EWM
47
Endurance Wealth Management
Rhode Island
$8.33M -$145K -3,450 -2%
MC
48
Maverick Capital
Texas
$8.29M +$8.34M +198,550 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$7.97M +$8.01M +190,873 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$7.87M -$617K -14,700 -7%

BIG Hedge Fund Activity: Q2 2018 in Review

282 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2018, worth a combined $2B — down 12% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BIG and 31 opened new positions — a net loss of 55 holders — while 101 trimmed existing stakes and 101 added.

The largest buyer was Victory Capital Management, adding an estimated $34.1M. The largest seller was Wells Fargo, cutting an estimated $77.2M.

  • 282 institutional investors held Big Lots, Inc. (BIG) as of Q2 2018, down from 341 in Q1 2018.
  • Funds reported $2B of Big Lots, Inc. stock for Q2 2018, down 12% quarter-over-quarter.
  • 31 funds opened new Big Lots, Inc. positions in Q2 2018 and 86 closed out, a net change of -55 holders.
  • The largest Big Lots, Inc. buyer in Q2 2018 was Victory Capital Management, an estimated $34.1M added.
  • The largest Big Lots, Inc. seller in Q2 2018 was Wells Fargo, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2018.