We are live on ! Find out more
BIG

Big Lots, Inc.

Delisted

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

321 hedge funds and large institutions have $2.62B invested in Big Lots, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 313321 (+8)

9% less capital invested

Capital invested by funds: $2.87B → $2.62B (-$248M)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $20M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
50
Increased
99
Reduced
133
Closed
37
Calls
$11.4M
Puts
$20M
Net Calls
-$8.61M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$10.9M -$14.6M -285,606 -56%
Charles Schwab
52
Charles Schwab
California
$10.8M +$86.4K +1,688 +0.8%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$10.8M +$11M +215,142 +2,129%
EWM
54
Endurance Wealth Management
Rhode Island
$10.2M +$15.5K +302 +0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.1M -$1.25M -24,500 -10%
Renaissance Technologies
56
Renaissance Technologies
New York
$9.96M -$19.3M -378,000 -64%
CEP
57
Chicago Equity Partners
Illinois
$9.2M +$783K +15,300 +9%
N
58
Nuveen
North Carolina
$8.91M -$632K -12,358 -6%
Principal Financial Group
59
Principal Financial Group
Iowa
$8.74M +$631K +12,323 +7%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$8.61M +$5.2M +101,700 +129%
EARNEST Partners
61
EARNEST Partners
Georgia
$8.4M +$966K +18,874 +12%
CCM
62
Century Capital Management
Massachusetts
$8.11M -$474K -9,258 -5%
BA
63
BlackRock Advisors
Delaware
$7.47M +$2.16M +42,253 +37%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$7.35M +$4.28M +83,641 +119%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$7.04M +$4.36M +85,300 +137%
Federated Hermes
66
Federated Hermes
Pennsylvania
$7.01M +$529K +10,337 +8%
WAM
67
Winslow Asset Management
Ohio
$6.9M -$321K -6,280 -4%
American Century Companies
68
American Century Companies
Missouri
$6.83M -$1.08M -21,154 -13%
QI
69
QS Investors
New York
$6.48M -$677K -13,237 -9%
BlackRock
70
BlackRock
New York
$6.36M +$2.09M +40,805 +44%
Millennium Management
71
Millennium Management
New York
$6.21M -$33.7M -658,872 -84%
LG
72
Leuthold Group
Minnesota
$6.19M +$6.64M +129,705 New
Axa
73
Axa
France
$6.09M -$215K -4,200 -3%
AG
74
Aperio Group
California
$6.08M -$847K -16,561 -12%
Victory Capital Management
75
Victory Capital Management
Texas
$5.79M +$2.5M +48,850 +68%

BIG Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2016, worth a combined $2.62B — down 8.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BIG positions and 37 closed out — a net gain of 13 holders — while 99 added to existing stakes and 133 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $33.7M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q3 2016, up from 313 in Q2 2016.
  • Funds reported $2.62B of Big Lots, Inc. stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 50 funds opened new Big Lots, Inc. positions in Q3 2016 and 37 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.5M added.
  • The largest Big Lots, Inc. seller in Q3 2016 was Millennium Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2016.