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BIG

Big Lots, Inc.

Delisted

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

319 hedge funds and large institutions have $2.9B invested in Big Lots, Inc. in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $13M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $2.73B → $2.9B (+$168M)

1% more funds holding

Funds holding: 317319 (+2)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
55
Increased
112
Reduced
114
Closed
46
Calls
$35.8M
Puts
$13M
Net Calls
+$22.9M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$13M +$2.12M +43,004 +22%
Principal Financial Group
52
Principal Financial Group
Iowa
$12.4M -$62.5K -1,269 -0.5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$11.6M +$122K +2,471 +1%
APG Asset Management
54
APG Asset Management
Netherlands
$11.5M +$10.6M +215,100 New
EWM
55
Endurance Wealth Management
Rhode Island
$11.4M -$138K -2,800 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.8M +$234K +4,758 +2%
EARNEST Partners
57
EARNEST Partners
Georgia
$10.6M -$45.7K -928 -0.5%
Bessemer Group
58
Bessemer Group
New Jersey
$10.3M +$648K +13,149 +7%
SEI Investments
59
SEI Investments
Pennsylvania
$10.2M +$1.41M +28,553 +29%
NAP
60
New Amsterdam Partners
New York
$10.2M -$859K -17,426 -8%
WAM
61
Westport Asset Management
Connecticut
$9.43M
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$9.33M -$2.29M -46,512 -21%
KIM
63
Kestrel Investment Management
California
$8.37M +$3.63M +73,600 +89%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$8.22M -$610K -12,385 -7%
TA
65
Teachers Advisors
New York
$8.21M +$3.56M +72,190 +89%
American Century Companies
66
American Century Companies
Missouri
$8.2M +$238K +4,828 +3%
FP
67
Foundry Partners
Minnesota
$8.04M +$140K +2,845 +2%
UBS Group
68
UBS Group
Switzerland
$8M -$549K -11,143 -7%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$7.75M +$2.45M +49,748 +52%
WAM
70
Winslow Asset Management
Ohio
$7.28M -$37K -750 -0.5%
Axa
71
Axa
France
$7.25M +$488K +9,900 +8%
CEP
72
Chicago Equity Partners
Illinois
$7.23M +$844K +17,120 +15%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.99M +$2.68M +54,443 +72%
QI
74
QS Investors
New York
$6.62M +$34.2K +694 +0.6%
GC
75
Guggenheim Capital
Illinois
$6.62M -$521K -10,567 -8%

BIG Hedge Fund Activity: Q3 2017 in Review

319 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2017, worth a combined $2.9B — up 6.1% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BIG positions and 46 closed out — a net gain of 9 holders — while 112 added to existing stakes and 114 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $52.5M sold.

  • 319 institutional investors held Big Lots, Inc. (BIG) as of Q3 2017, up from 317 in Q2 2017.
  • Funds reported $2.9B of Big Lots, Inc. stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 55 funds opened new Big Lots, Inc. positions in Q3 2017 and 46 closed out, a net change of +9 holders.
  • The largest Big Lots, Inc. buyer in Q3 2017 was AQR Capital Management, an estimated $31.4M added.
  • The largest Big Lots, Inc. seller in Q3 2017 was Ninety One (UK), an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2017.