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BIG

Big Lots, Inc.

Delisted

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

294 hedge funds and large institutions have $1.96B invested in Big Lots, Inc. in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

4% more funds holding

Funds holding: 282294 (+12)

2% less capital invested

Capital invested by funds: $2B → $1.96B (-$40M)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

71% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $239M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
48
Increased
78
Reduced
120
Closed
35
Calls
$68.8M
Puts
$239M
Net Calls
-$171M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$18.9M -$1.45M -32,914 -7%
SI
27
Scout Investments
Missouri
$18.8M +$15.5M +351,572 +357%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.5M +$1.46M +33,016 +8%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$17.7M -$31.9K -724 -0.2%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M +$2.22M +50,400 +14%
Morgan Stanley
31
Morgan Stanley
New York
$16.1M -$602K -13,647 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$15.6M -$23M -520,486 -58%
Renaissance Technologies
33
Renaissance Technologies
New York
$13.8M -$7.91M -179,200 -35%
SBH
34
Segall Bryant & Hamill
Illinois
$13.6M -$10.6M -239,736 -42%
Man Group
35
Man Group
United Kingdom
$12.7M -$6.57M -148,814 -33%
CTA
36
Carillon Tower Advisers
Florida
$12.6M +$10.6M +239,700 +386%
WCM
37
Wedge Capital Management
North Carolina
$12.6M -$499K -11,309 -4%
Charles Schwab
38
Charles Schwab
California
$12.4M -$1.12M -25,385 -8%
Marshall Wace
39
Marshall Wace
United Kingdom
$12M -$13.4M -303,864 -51%
JP Morgan Chase
40
JP Morgan Chase
New York
$11.2M +$8.6M +194,927 +269%
TCM
41
Tributary Capital Management
Nebraska
$10.6M +$11.2M +253,702 New
Citadel Advisors
42
Citadel Advisors
Florida
$10.5M +$9.32M +211,159 +521%
MCM
43
Moore Capital Management
New York
$10.4M +$11M +250,000 New
Ameriprise
44
Ameriprise
Minnesota
$10M -$2.89M -65,509 -21%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$9.92M +$4.1M +92,940 +64%
AG
46
Aperio Group
California
$9.9M -$640K -14,505 -6%
TC
47
Tyvor Capital
Illinois
$9.76M +$10.3M +233,461 New
Principal Financial Group
48
Principal Financial Group
Iowa
$9.3M -$218K -4,936 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.5M +$836K +18,944 +10%
WAM
50
Westport Asset Management
Connecticut
$8.5M

BIG Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2018, worth a combined $1.96B — down 2% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BIG positions and 35 closed out — a net gain of 13 holders — while 78 added to existing stakes and 120 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.7M. The largest seller was Millennium Management, cutting an estimated $32.3M.

  • 294 institutional investors held Big Lots, Inc. (BIG) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $1.96B of Big Lots, Inc. stock for Q3 2018, down 2% quarter-over-quarter.
  • 48 funds opened new Big Lots, Inc. positions in Q3 2018 and 35 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $32.7M added.
  • The largest Big Lots, Inc. seller in Q3 2018 was Millennium Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.