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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
OCM
76
Olstein Capital Management
New York
$5.75M -$2.87M -56,130 -32%
FP
77
Foundry Partners
Minnesota
$5.66M -$17.1K -334 -0.3%
AIG
78
American International Group
New York
$5.4M -$3.17K -62 -0.1%
UBS Group
79
UBS Group
Switzerland
$5.4M +$920K +17,985 +19%
BA
80
Boston Advisors
Massachusetts
$5.35M +$479K +9,355 +9%
NFA
81
Nationwide Fund Advisors
Ohio
$4.96M -$212K -4,138 -4%
JIM
82
Jupiter Investment Management
United Kingdom
$4.91M +$4.34M +84,863 +470%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M -$56.3K -1,100 -1%
MAM
84
Martingale Asset Management
Massachusetts
$4.71M +$3.7M +72,390 +275%
CC
85
Cipher Capital
New York
$4.54M +$1.75M +34,262 +56%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.5M -$537K -10,500 -10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$4.5M
BG
88
BlackRock Group
United Kingdom
$4.46M +$422K +8,252 +10%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.39M +$3.07K +60 +0.1%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$4.36M -$97.2K -1,900 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M -$77.3K -1,511 -2%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$4.26M +$2.07M +40,479 +83%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$4.24M +$4.54M +88,734 New
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$4.15M +$4.45M +86,961 New
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$4.13M +$3.49M +68,178 +373%
WSFS
96
Wilmington Savings Fund Society
Delaware
$4.09M +$141K +2,749 +3%
NAP
97
New Amsterdam Partners
New York
$4.06M -$210K -4,108 -5%
HW
98
Hancock Whitney
Mississippi
$4M +$3.43M +67,108 +405%
GCP
99
GSA Capital Partners
United Kingdom
$3.96M -$1.07M -20,961 -20%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.85M -$148K -2,900 -3%

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.