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BIG

Big Lots, Inc.

Delisted

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

282 hedge funds and large institutions have $2B invested in Big Lots, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

12% less capital invested

Capital invested by funds: $2.28B → $2B (-$285M)

17% less funds holding

Funds holding: 341282 (-59)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 86

81% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $273M

Holders
282
Holders Change
-59
Holders Change %
-17.3%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
101
Reduced
101
Closed
86
Calls
$50.8M
Puts
$273M
Net Calls
-$223M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.87M -$4.2K -100 -0.1%
BCM
77
Bridgeway Capital Management
Texas
$3.79M +$3.42M +81,500 +876%
EP
78
Edgestream Partners
New Jersey
$3.77M +$1.95M +46,528 +107%
Comerica Bank
79
Comerica Bank
Texas
$3.75M -$60.1K -1,431 -2%
SEC
80
Seven Eight Capital
New York
$3.75M +$3.5M +83,360 +1,321%
Barrow, Hanley, Mewhinney & Strauss
81
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.63M -$7.64K -182 -0.2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$3.56M +$650K +15,471 +22%
Walleye Trading
83
Walleye Trading
New York
$3.54M +$2.7M +64,331 +314%
TCIM
84
TIAA CREF Investment Management
New York
$3.51M -$312K -7,428 -8%
Hotchkis & Wiley Capital Management
85
Hotchkis & Wiley Capital Management
California
$3.51M +$2.9M +69,145 +467%
DIA
86
Dean Investment Associates
Ohio
$3.48M +$369K +8,785 +12%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.47M +$1.15M +27,450 +49%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.42M +$98.3K +2,340 +3%
TA
89
Teachers Advisors
New York
$3.33M +$48.8K +1,163 +1%
CCP
90
Clifford Capital Partners
Utah
$3.28M +$3.3M +78,609 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.09M
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$3.06M +$1.57M +37,300 +104%
JP Morgan Chase
93
JP Morgan Chase
New York
$3.03M -$29.3M -698,019 -91%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$18.5K -440 -0.6%
Wolverine Trading
95
Wolverine Trading
Illinois
$2.85M
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.75M -$8.75M -208,437 -76%
Barclays
97
Barclays
United Kingdom
$2.74M +$253K +6,014 +10%
VIA
98
Vident Investment Advisory
Georgia
$2.7M +$105K +2,492 +4%
Prudential Financial
99
Prudential Financial
New Jersey
$2.62M +$1.02M +24,190 +63%
JIR
100
James Investment Research
Ohio
$2.6M -$13.5M -322,085 -84%

BIG Hedge Fund Activity: Q2 2018 in Review

282 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2018, worth a combined $2B — down 12% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BIG and 31 opened new positions — a net loss of 55 holders — while 101 trimmed existing stakes and 101 added.

The largest buyer was Victory Capital Management, adding an estimated $34.1M. The largest seller was Wells Fargo, cutting an estimated $77.2M.

  • 282 institutional investors held Big Lots, Inc. (BIG) as of Q2 2018, down from 341 in Q1 2018.
  • Funds reported $2B of Big Lots, Inc. stock for Q2 2018, down 12% quarter-over-quarter.
  • 31 funds opened new Big Lots, Inc. positions in Q2 2018 and 86 closed out, a net change of -55 holders.
  • The largest Big Lots, Inc. buyer in Q2 2018 was Victory Capital Management, an estimated $34.1M added.
  • The largest Big Lots, Inc. seller in Q2 2018 was Wells Fargo, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2018.