Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
265 hedge funds and large institutions have $1.26B invested in Big Lots, Inc. in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 69 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 97
10% less funds holding
Funds holding: 294 → 265 (-29)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $1.96B → $1.26B (-$696M)
39% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 69
74% less call options, than puts
Call options by funds: $37M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46M |
| 2 |
Goldman Sachs
New York
|
+$40.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.3M |
| 4 |
Millennium Management
New York
|
+$14.8M |
| 5 |
Two Sigma Investments
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$44.7M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$29.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$22.5M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$18.8M |
BIG Hedge Fund Activity: Q4 2018 in Review
265 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2018, worth a combined $1.26B — down 35% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of BIG and 42 opened new positions — a net loss of 27 holders — while 97 trimmed existing stakes and 89 added.
The largest buyer was Fidelity Investments, adding an estimated $46M. The largest seller was VOYA Investment Management, cutting an estimated $44.7M.
- 265 institutional investors held Big Lots, Inc. (BIG) as of Q4 2018, down from 294 in Q3 2018.
- Funds reported $1.26B of Big Lots, Inc. stock for Q4 2018, down 35% quarter-over-quarter.
- 42 funds opened new Big Lots, Inc. positions in Q4 2018 and 69 closed out, a net change of -27 holders.
- The largest Big Lots, Inc. buyer in Q4 2018 was Fidelity Investments, an estimated $46M added.
- The largest Big Lots, Inc. seller in Q4 2018 was VOYA Investment Management, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2018.