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BIG

Big Lots, Inc.

Delisted

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

294 hedge funds and large institutions have $1.96B invested in Big Lots, Inc. in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

4% more funds holding

Funds holding: 282294 (+12)

2% less capital invested

Capital invested by funds: $2B → $1.96B (-$40M)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

71% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $239M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
48
Increased
78
Reduced
120
Closed
35
Calls
$68.8M
Puts
$239M
Net Calls
-$171M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$8.04M -$17.9M -406,000 -64%
LCM
52
Landscape Capital Management
New Jersey
$7.89M +$8.33M +188,886 New
EWM
53
Endurance Wealth Management
Rhode Island
$7.88M -$480K -10,871 -5%
PI
54
Putnam Investments
Massachusetts
$7.86M +$5.82M +131,990 +236%
Axa
55
Axa
France
$7.84M -$693K -15,700 -8%
FP
56
Foundry Partners
Minnesota
$7.76M +$198K +4,480 +2%
FIM
57
Foresters Investment Management
New York
$7.41M -$2.67M -60,600 -25%
SEI Investments
58
SEI Investments
Pennsylvania
$6.88M +$367K +8,328 +5%
Bessemer Group
59
Bessemer Group
New Jersey
$6.57M +$171K +3,871 +3%
KBC Group
60
KBC Group
Belgium
$6.49M +$5.03M +114,010 +276%
KCM
61
Kennedy Capital Management
Missouri
$6.17M +$2.14M +48,413 +49%
Comerica Bank
62
Comerica Bank
Texas
$6.13M +$2.62M +59,341 +67%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.84M +$4.06M +92,022 +193%
CCPM
64
Cooper Creek Partners Management
New York
$5.8M +$185K +4,200 +3%
CAM
65
Congress Asset Management
Massachusetts
$5.67M +$578K +13,095 +11%
KIM
66
Kestrel Investment Management
California
$5.52M -$388K -8,800 -6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.5M +$193K +4,367 +3%
DIA
68
Dean Investment Associates
Ohio
$5.39M +$2.02M +45,695 +55%
GLA
69
Great Lakes Advisors
Illinois
$5.35M +$5.65M +128,009 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$5.32M -$2.21M -50,200 -28%
AllianceBernstein
71
AllianceBernstein
Tennessee
$5.19M +$684K +15,510 +14%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$4.86M +$1.42M +32,291 +38%
AIG
73
American International Group
New York
$4.51M -$157K -3,555 -3%
QI
74
QS Investors
New York
$4.46M -$217K -4,919 -4%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$4.18M +$221K +5,000 +5%

BIG Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2018, worth a combined $1.96B — down 2% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BIG positions and 35 closed out — a net gain of 13 holders — while 78 added to existing stakes and 120 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.7M. The largest seller was Millennium Management, cutting an estimated $32.3M.

  • 294 institutional investors held Big Lots, Inc. (BIG) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $1.96B of Big Lots, Inc. stock for Q3 2018, down 2% quarter-over-quarter.
  • 48 funds opened new Big Lots, Inc. positions in Q3 2018 and 35 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $32.7M added.
  • The largest Big Lots, Inc. seller in Q3 2018 was Millennium Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.