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BIG

Big Lots, Inc.

Delisted

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

282 hedge funds and large institutions have $2B invested in Big Lots, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

12% less capital invested

Capital invested by funds: $2.28B → $2B (-$285M)

17% less funds holding

Funds holding: 341282 (-59)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 86

81% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $273M

Holders
282
Holders Change
-59
Holders Change %
-17.3%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
101
Reduced
101
Closed
86
Calls
$50.8M
Puts
$273M
Net Calls
-$223M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.71M +$105K +2,510 +1%
FP
52
Foundry Partners
Minnesota
$7.57M +$670K +15,951 +10%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$7.42M -$134K -3,200 -2%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$6.93M -$6.72M -160,006 -49%
NAP
55
New Amsterdam Partners
New York
$6.67M -$814K -19,395 -11%
SEI Investments
56
SEI Investments
Pennsylvania
$6.54M +$5.11M +121,734 +350%
Bessemer Group
57
Bessemer Group
New Jersey
$6.4M -$969K -23,080 -13%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$6.04M +$1.45M +34,534 +31%
KIM
59
Kestrel Investment Management
California
$5.89M -$181K -4,300 -3%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.86M -$2.47M -58,900 -30%
Citigroup
61
Citigroup
New York
$5.63M -$475K -11,318 -8%
CCPM
62
Cooper Creek Partners Management
New York
$5.62M +$5.65M +134,600 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.33M +$630K +14,994 +13%
CAM
64
Congress Asset Management
Massachusetts
$5.12M +$3.26M +77,735 +173%
LG
65
Leuthold Group
Minnesota
$5.03M -$59.9K -1,427 -1%
CS
66
Credit Suisse
Switzerland
$4.89M +$2.63M +62,652 +115%
QI
67
QS Investors
New York
$4.66M +$21K +501 +0.5%
AIG
68
American International Group
New York
$4.66M +$42.8K +1,019 +0.9%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.54M -$455K -10,825 -9%
KCM
70
Kennedy Capital Management
Missouri
$4.15M +$4.17M +99,262 New
SI
71
Scout Investments
Missouri
$4.12M -$3.53M -84,034 -46%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.05M +$1.68M +40,057 +70%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04M -$35.6K -847 -0.9%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$3.97M +$3.99M +95,000 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$3.94M

BIG Hedge Fund Activity: Q2 2018 in Review

282 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2018, worth a combined $2B — down 12% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BIG and 31 opened new positions — a net loss of 55 holders — while 101 trimmed existing stakes and 101 added.

The largest buyer was Victory Capital Management, adding an estimated $34.1M. The largest seller was Wells Fargo, cutting an estimated $77.2M.

  • 282 institutional investors held Big Lots, Inc. (BIG) as of Q2 2018, down from 341 in Q1 2018.
  • Funds reported $2B of Big Lots, Inc. stock for Q2 2018, down 12% quarter-over-quarter.
  • 31 funds opened new Big Lots, Inc. positions in Q2 2018 and 86 closed out, a net change of -55 holders.
  • The largest Big Lots, Inc. buyer in Q2 2018 was Victory Capital Management, an estimated $34.1M added.
  • The largest Big Lots, Inc. seller in Q2 2018 was Wells Fargo, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2018.