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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
AIG
76
American International Group
New York
$6.46M +$103K +2,095 +2%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$6.13M -$247K -5,004 -4%
QIM
78
Quantitative Investment Management
Virginia
$6.08M +$5.6M +113,600 New
Invesco
79
Invesco
Georgia
$5.94M -$393K -7,969 -7%
BA
80
Boston Advisors
Massachusetts
$5.85M -$245K -4,970 -4%
Barrow, Hanley, Mewhinney & Strauss
81
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.75M -$22.9K -465 -0.4%
MPM
82
Meritage Portfolio Management
Kansas
$5.7M +$29.1K +591 +0.6%
MAM
83
Martingale Asset Management
Massachusetts
$5.59M
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$5.38M +$4.65M +94,400 +1,573%
SC
85
Shellback Capital
Massachusetts
$5.36M +$2.93M +59,500 +147%
NFA
86
Nationwide Fund Advisors
Ohio
$5.27M -$167K -3,386 -3%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M -$90.8K -1,843 -2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.09M +$1.08K +22 +0%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M -$212K -4,300 -4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$5.05M
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.97M -$734K -14,900 -14%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$4.84M +$180K +3,652 +4%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M +$749K +15,200 +20%
CAM
94
Congress Asset Management
Massachusetts
$4.61M +$4.24M +86,059 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.59M +$488K +9,900 +13%
CS
96
Credit Suisse
Switzerland
$4.59M +$1.82M +36,848 +76%
AG
97
Aperio Group
California
$4.58M +$1.73M +35,028 +69%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4.58M +$691K +14,025 +20%
Citigroup
99
Citigroup
New York
$4.46M +$35.4K +718 +0.9%
MC
100
Maverick Capital
Texas
$4.18M +$3.84M +77,997 New

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.