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BIG

Big Lots, Inc.

Delisted

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

222 hedge funds and large institutions have $1.98B invested in Big Lots, Inc. in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1% less funds holding

Funds holding: 225222 (-3)

7% less capital invested

Capital invested by funds: $2.13B → $1.98B (-$158M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $46.7M

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
6.44%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
28
Increased
94
Reduced
72
Closed
31
Calls
$27.7M
Puts
$46.7M
Net Calls
-$19M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$6.24M -$2.52M -70,993 -27%
PPA
52
Parametric Portfolio Associates
Washington
$5.75M +$736K +20,712 +13%
WSFS
53
Wilmington Savings Fund Society
Delaware
$5.75M +$253K +7,116 +4%
NTCOC
54
Northern Trust Company of Connecticut
Connecticut
$5.74M -$770K -21,664 -11%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$5.67M -$48K -1,350 -0.8%
Goldman Sachs
56
Goldman Sachs
New York
$5.49M -$3.24M -91,029 -35%
Aviva
57
Aviva
United Kingdom
$5.44M +$2.28M +64,151 +62%
BIM
58
BlackRock Investment Management
Delaware
$5.42M -$40.6K -1,141 -0.7%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.21M +$5.14M +144,576 +865%
Principal Financial Group
60
Principal Financial Group
Iowa
$4.78M +$48.8K +1,373 +0.9%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$4.72M +$67.4K +1,895 +1%
Invesco
62
Invesco
Georgia
$4.48M +$1.25M +35,157 +34%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$4.39M -$841K -23,650 -15%
HCM
64
Herndon Capital Management
Georgia
$4.26M -$484K -13,601 -9%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$4.13M +$2.13M +60,000 +88%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.13M +$679K +19,091 +18%
MAA
67
Managed Account Advisors
New Jersey
$4.12M +$403K +11,331 +10%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M -$156K -4,400 -3%
CCMH
69
Cornerstone Capital Management Holdings
New York
$3.87M -$4.12M -115,761 -49%
AIG
70
American International Group
New York
$3.86M -$116K -3,250 -3%
ETM
71
Euclidean Technologies Management
Washington
$3.72M +$4.09M +115,138 New
PAM
72
Panagora Asset Management
Massachusetts
$3.52M +$2.74M +76,990 +239%
Charles Schwab
73
Charles Schwab
California
$3.49M +$323K +9,099 +9%
GC
74
Guggenheim Capital
Illinois
$3.49M +$2.15M +60,384 +127%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.4M +$24.9K +700 +0.7%

BIG Hedge Fund Activity: Q4 2013 in Review

222 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2013, worth a combined $1.98B — down 7.4% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BIG and 28 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Bank of New York Mellon, cutting an estimated $81.5M.

  • 222 institutional investors held Big Lots, Inc. (BIG) as of Q4 2013, down from 225 in Q3 2013.
  • Funds reported $1.98B of Big Lots, Inc. stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 28 funds opened new Big Lots, Inc. positions in Q4 2013 and 31 closed out, a net change of -3 holders.
  • The largest Big Lots, Inc. buyer in Q4 2013 was Fidelity Investments, an estimated $142M added.
  • The largest Big Lots, Inc. seller in Q4 2013 was Bank of New York Mellon, an estimated $81.5M sold.

Based on aggregated 13F filings for Q4 2013.