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BIG

Big Lots, Inc.

Delisted

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

341 hedge funds and large institutions have $2.28B invested in Big Lots, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

4% less funds holding

Funds holding: 354341 (-13)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

22% less capital invested

Capital invested by funds: $2.92B → $2.28B (-$631M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less call options, than puts

Call options by funds: $24M | Put options by funds: $49.5M

Holders
341
Holders Change
-13
Holders Change %
-3.67%
% of All Funds
7.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
124
Reduced
123
Closed
50
Calls
$24M
Puts
$49.5M
Net Calls
-$25.5M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$4.79M +$6.02M +109,828 +74,208%
CTA
77
Carillon Tower Advisers
Florida
$4.78M +$6.02M +109,850 New
BA
78
Boston Advisors
Massachusetts
$4.67M -$69.7K -1,272 -1%
Renaissance Technologies
79
Renaissance Technologies
New York
$4.62M +$5.81M +106,100 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$4.51M +$3.15M +57,452 +124%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25M -$200K -3,647 -4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$4.1M
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M -$27.4K -500 -0.5%
TCIM
84
TIAA CREF Investment Management
New York
$3.98M -$4.59M -83,767 -48%
Comerica Bank
85
Comerica Bank
Texas
$3.82M +$68.5K +1,250 +1%
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.79M -$1.08M -19,775 -19%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.62M -$1.04K -19 -0%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.47M -$225K -4,103 -5%
TA
89
Teachers Advisors
New York
$3.42M -$3.97M -72,514 -48%
SG Americas Securities
90
SG Americas Securities
New York
$3.4M +$8.11K +148 +0.2%
HI
91
HBK Investments
Texas
$3.4M +$2.23M +40,700 +109%
DIA
92
Dean Investment Associates
Ohio
$3.25M +$1.72M +31,330 +72%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.22M -$32.9K -600 -0.8%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$3.04M +$1.97M +35,952 +106%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$3M -$132K -2,401 -3%
TI
96
Trexquant Investment
Connecticut
$2.98M +$3.75M +68,459 New
MAM
97
Martingale Asset Management
Massachusetts
$2.97M -$1.31M -23,905 -26%
Wolverine Trading
98
Wolverine Trading
Illinois
$2.85M +$3.59M +65,522 New
PG
99
PEAK6 Group
Illinois
$2.83M +$3.33M +60,690 +1,374%
GC
100
Guggenheim Capital
Illinois
$2.77M +$97.1K +1,772 +3%

BIG Hedge Fund Activity: Q1 2018 in Review

341 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2018, worth a combined $2.28B — down 22% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BIG and 42 opened new positions — a net loss of 8 holders — while 123 trimmed existing stakes and 124 added.

The largest buyer was Arrowstreet Capital, adding an estimated $40.4M. The largest seller was SEI Investments, cutting an estimated $39.4M.

  • 341 institutional investors held Big Lots, Inc. (BIG) as of Q1 2018, down from 354 in Q4 2017.
  • Funds reported $2.28B of Big Lots, Inc. stock for Q1 2018, down 22% quarter-over-quarter.
  • 42 funds opened new Big Lots, Inc. positions in Q1 2018 and 50 closed out, a net change of -8 holders.
  • The largest Big Lots, Inc. buyer in Q1 2018 was Arrowstreet Capital, an estimated $40.4M added.
  • The largest Big Lots, Inc. seller in Q1 2018 was SEI Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2018.