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BIG

Big Lots, Inc.

Delisted

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

288 hedge funds and large institutions have $2.91B invested in Big Lots, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $2.36B → $2.91B (+$546M)

12% more funds holding

Funds holding: 258288 (+30)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $13.3M

Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
54
Increased
103
Reduced
101
Closed
23
Calls
$9.72M
Puts
$13.3M
Net Calls
-$3.62M
Net Calls Change
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
51
Jupiter Investment Management
United Kingdom
$13.7M +$1.89M +39,979 +16%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$12.3M +$4.17M +88,400 +53%
CCMH
53
Cornerstone Capital Management Holdings
New York
$12.2M -$1.79M -37,919 -13%
N
54
Nuveen
North Carolina
$12.2M -$63K -1,335 -0.5%
PPA
55
Parametric Portfolio Associates
Washington
$12.1M +$1.45M +30,650 +14%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$12M -$225K -4,765 -2%
TC
57
Tyvor Capital
Illinois
$11.8M +$11.6M +245,700 New
OCM
58
Olstein Capital Management
New York
$11.2M -$2.08M -44,000 -16%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$10.2M -$769K -16,285 -7%
CEP
60
Chicago Equity Partners
Illinois
$10.2M -$1.61M -34,090 -14%
EWM
61
Endurance Wealth Management
Rhode Island
$9.41M -$16.2K -343 -0.2%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$9M -$16M -339,180 -64%
WAM
63
Winslow Asset Management
Ohio
$8.97M -$586K -12,420 -6%
Prudential Financial
64
Prudential Financial
New Jersey
$8.93M -$14M -296,400 -61%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$8.38M -$52.4K -1,110 -0.6%
AI
66
Analytic Investors
California
$8.37M +$2.75M +58,172 +50%
BIM
67
BlackRock Investment Management
Delaware
$7.16M -$13.4K -284 -0.2%
Deutsche Bank
68
Deutsche Bank
Germany
$7.01M +$3.65M +77,399 +113%
QI
69
Quotient Investors
New York
$6.88M +$433K +9,180 +7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.61M +$5.9M +125,014 +991%
RFC
71
Russell Frank Company
Washington
$6.51M -$12.2M -258,229 -66%
AP
72
AHL Partners
United Kingdom
$6.4M +$1.73M +36,659 +38%
Renaissance Technologies
73
Renaissance Technologies
New York
$6.38M -$2.19M -46,500 -26%
CS
74
Credit Suisse
Switzerland
$6.31M +$1.37M +29,023 +28%
EAM
75
EverPoint Asset Management
Connecticut
$5.76M +$5.66M +120,000 New

BIG Hedge Fund Activity: Q1 2015 in Review

288 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2015, worth a combined $2.91B — up 23% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BIG positions and 23 closed out — a net gain of 31 holders — while 103 added to existing stakes and 101 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.

  • 288 institutional investors held Big Lots, Inc. (BIG) as of Q1 2015, up from 258 in Q4 2014.
  • Funds reported $2.91B of Big Lots, Inc. stock for Q1 2015, up 23% quarter-over-quarter.
  • 54 funds opened new Big Lots, Inc. positions in Q1 2015 and 23 closed out, a net change of +31 holders.
  • The largest Big Lots, Inc. buyer in Q1 2015 was AQR Capital Management, an estimated $31.8M added.
  • The largest Big Lots, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.