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BIG

Big Lots, Inc.

Delisted

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

294 hedge funds and large institutions have $1.96B invested in Big Lots, Inc. in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

4% more funds holding

Funds holding: 282294 (+12)

2% less capital invested

Capital invested by funds: $2B → $1.96B (-$40M)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

71% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $239M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
48
Increased
78
Reduced
120
Closed
35
Calls
$68.8M
Puts
$239M
Net Calls
-$171M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.98M -$79.4K -1,800 -2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$3.85M -$96.7K -2,192 -2%
UBS Group
78
UBS Group
Switzerland
$3.84M +$1.31M +29,725 +48%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M -$179K -4,051 -4%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.52M +$2.68M +60,710 +259%
CCP
81
Clifford Capital Partners
Utah
$3.42M +$143K +3,242 +4%
BCM
82
Bridgeway Capital Management
Texas
$3.41M -$410K -9,300 -10%
TA
83
Teachers Advisors
New York
$3.34M +$8.91K +202 +0.3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.31M -$125K -2,830 -3%
Barrow, Hanley, Mewhinney & Strauss
85
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.27M -$381K -8,642 -10%
WAM
86
Winslow Asset Management
Ohio
$3.16M +$593K +13,450 +22%
Federated Hermes
87
Federated Hermes
Pennsylvania
$3.09M -$10.9M -247,392 -77%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.09M
TCIM
89
TIAA CREF Investment Management
New York
$3.06M -$473K -10,722 -13%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$2.99M +$3.15M +71,497 New
NAP
91
New Amsterdam Partners
New York
$2.93M -$3.95M -89,475 -56%
CWM
92
Cornerstone Wealth Management
Missouri
$2.78M +$6.47M +146,666 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$117K -2,644 -4%
CS
94
Credit Suisse
Switzerland
$2.74M -$2.28M -51,640 -44%
Citigroup
95
Citigroup
New York
$2.64M -$3.15M -71,473 -53%
VIA
96
Vident Investment Advisory
Georgia
$2.61M -$100K -2,270 -4%
Legal & General Group
97
Legal & General Group
United Kingdom
$2.4M +$6.22K +141 +0.2%
MM
98
Midas Management
New York
$2.3M
Barclays
99
Barclays
United Kingdom
$2.28M -$482K -10,937 -17%
DCM
100
Dean Capital Management
Kansas
$2.18M +$647K +14,659 +39%

BIG Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2018, worth a combined $1.96B — down 2% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BIG positions and 35 closed out — a net gain of 13 holders — while 78 added to existing stakes and 120 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.7M. The largest seller was Millennium Management, cutting an estimated $32.3M.

  • 294 institutional investors held Big Lots, Inc. (BIG) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $1.96B of Big Lots, Inc. stock for Q3 2018, down 2% quarter-over-quarter.
  • 48 funds opened new Big Lots, Inc. positions in Q3 2018 and 35 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $32.7M added.
  • The largest Big Lots, Inc. seller in Q3 2018 was Millennium Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.