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BIG

Big Lots, Inc.

Delisted

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

260 hedge funds and large institutions have $2.9B invested in Big Lots, Inc. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $5.61M

2% more capital invested

Capital invested by funds: $2.85B → $2.9B (+$43.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 273260 (-13)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 117

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
79
Reduced
117
Closed
45
Calls
$8.92M
Puts
$5.61M
Net Calls
+$3.31M
Net Calls Change
-$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Westport Asset Management
Connecticut
$13.4M
Principal Financial Group
52
Principal Financial Group
Iowa
$13M -$10M -225,110 -45%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$12.4M +$9.38M +210,840 +446%
Charles Schwab
54
Charles Schwab
California
$11M -$6.24M -140,255 -38%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.7M -$31.2K -700 -0.3%
OCM
56
Olstein Capital Management
New York
$9.91M -$3.21M -72,100 -26%
EWM
57
Endurance Wealth Management
Rhode Island
$9.76M +$201K +4,525 +2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$8.83M -$972K -21,837 -11%
WAM
59
Winslow Asset Management
Ohio
$8.79M -$151K -3,388 -2%
CEP
60
Chicago Equity Partners
Illinois
$8.69M -$681K -15,295 -8%
AG
61
Aperio Group
California
$8.39M +$7.15M +160,681 +1,120%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.19M +$3.06M +68,800 +67%
Millennium Management
63
Millennium Management
New York
$7.25M -$15M -337,660 -69%
Prudential Financial
64
Prudential Financial
New Jersey
$7.18M -$343K -7,700 -5%
BA
65
BlackRock Advisors
Delaware
$6.89M +$215K +4,830 +3%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$6.66M +$1.54M +34,602 +33%
AIG
67
American International Group
New York
$6.48M -$184K -4,138 -3%
Morgan Stanley
68
Morgan Stanley
New York
$6.43M -$28.2M -634,177 -83%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$6.42M
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M -$6.39M -143,601 -53%
QI
71
QS Investors
New York
$5.82M +$5.15M +115,761 +2,012%
EARNEST Partners
72
EARNEST Partners
Georgia
$5.74M +$5.33M +119,754 New
NFA
73
Nationwide Fund Advisors
Ohio
$5.58M -$206K -4,620 -4%
First Trust Advisors
74
First Trust Advisors
Illinois
$5.46M -$18.1M -407,204 -78%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$5.45M -$7.87M -176,907 -61%

BIG Hedge Fund Activity: Q3 2015 in Review

260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2015, worth a combined $2.9B — up 1.5% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BIG and 33 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 79 added.

The largest buyer was Citadel Advisors, adding an estimated $62.8M. The largest seller was Fidelity Investments, cutting an estimated $58.9M.

  • 260 institutional investors held Big Lots, Inc. (BIG) as of Q3 2015, down from 273 in Q2 2015.
  • Funds reported $2.9B of Big Lots, Inc. stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 33 funds opened new Big Lots, Inc. positions in Q3 2015 and 45 closed out, a net change of -12 holders.
  • The largest Big Lots, Inc. buyer in Q3 2015 was Citadel Advisors, an estimated $62.8M added.
  • The largest Big Lots, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2015.