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BIG

Big Lots, Inc.

Delisted

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

288 hedge funds and large institutions have $2.91B invested in Big Lots, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $2.36B → $2.91B (+$546M)

12% more funds holding

Funds holding: 258288 (+30)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $13.3M

Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
54
Increased
103
Reduced
101
Closed
23
Calls
$9.72M
Puts
$13.3M
Net Calls
-$3.62M
Net Calls Change
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$5.49M +$3.13M +66,260 +138%
HHC
77
Hutchin Hill Capital
New York
$5.47M +$5.38M +113,900 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M
PAM
79
Panagora Asset Management
Massachusetts
$5.3M +$2.94M +62,341 +130%
AIG
80
American International Group
New York
$5.21M +$177K +3,754 +4%
Axa
81
Axa
France
$5.17M +$1.03M +21,800 +25%
GCP
82
GSA Capital Partners
United Kingdom
$5M +$1.12M +23,718 +30%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.81M -$74.5K -1,578 -2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$4.52M
TA
85
Teachers Advisors
New York
$4.49M +$531K +11,246 +14%
HI
86
HBK Investments
Texas
$4.42M -$974K -20,638 -18%
DVM
87
Dreman Value Management
Florida
$4.32M -$848K -17,974 -17%
NFA
88
Nationwide Fund Advisors
Ohio
$4.21M +$15.8K +335 +0.4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.1M +$208K +4,400 +5%
MC
90
Menta Capital
California
$3.98M -$1.02M -21,575 -21%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.95M -$792K -16,788 -17%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$3.87M +$498K +10,549 +15%
EMG
93
Ellington Management Group
Connecticut
$3.86M +$1.19M +25,300 +46%
UBS Group
94
UBS Group
Switzerland
$3.69M +$3.32M +70,342 +1,103%
UCFA
95
United Capital Financial Advisors
Texas
$3.67M +$3.8M +80,565 New
AL
96
AJO LP
Pennsylvania
$3.61M -$675K -14,300 -16%
PI
97
Putnam Investments
Massachusetts
$3.33M +$2.69M +57,039 +463%
Two Sigma Investments
98
Two Sigma Investments
New York
$3.25M +$3.2M +67,710 New
MAM
99
Martingale Asset Management
Massachusetts
$3.17M -$580K -12,298 -16%
EI
100
EAM Investors
California
$3.1M +$3.05M +64,588 New

BIG Hedge Fund Activity: Q1 2015 in Review

288 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2015, worth a combined $2.91B — up 23% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BIG positions and 23 closed out — a net gain of 31 holders — while 103 added to existing stakes and 101 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.

  • 288 institutional investors held Big Lots, Inc. (BIG) as of Q1 2015, up from 258 in Q4 2014.
  • Funds reported $2.91B of Big Lots, Inc. stock for Q1 2015, up 23% quarter-over-quarter.
  • 54 funds opened new Big Lots, Inc. positions in Q1 2015 and 23 closed out, a net change of +31 holders.
  • The largest Big Lots, Inc. buyer in Q1 2015 was AQR Capital Management, an estimated $31.8M added.
  • The largest Big Lots, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.