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BIG

Big Lots, Inc.

Delisted

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

288 hedge funds and large institutions have $2.91B invested in Big Lots, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $2.36B → $2.91B (+$546M)

12% more funds holding

Funds holding: 258288 (+30)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $13.3M

Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
54
Increased
103
Reduced
101
Closed
23
Calls
$9.72M
Puts
$13.3M
Net Calls
-$3.62M
Net Calls Change
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
101
Janus Henderson Investors US
Colorado
$3.08M +$1.63M +34,500 +117%
Swiss National Bank
102
Swiss National Bank
Switzerland
$3.04M +$47.2K +1,000 +2%
BPIM
103
Brant Point Investment Management
New York
$2.85M +$2.8M +59,300 New
Legal & General Group
104
Legal & General Group
United Kingdom
$2.84M +$327K +6,922 +13%
B
105
Barings
North Carolina
$2.84M +$1.92M +40,600 +219%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$2.83M +$263K +5,582 +10%
MAM
107
Meeder Asset Management
Ohio
$2.83M +$2.39M +50,659 +620%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.82M +$2.36M +49,935 +568%
KeyBank National Association
109
KeyBank National Association
Ohio
$2.63M +$1.15M +24,289 +80%
PCM
110
Piermont Capital Management
Missouri
$2.58M +$47.2K +1,000 +2%
CNB
111
City National Bank
California
$2.57M -$201K -4,268 -7%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.45M +$628K +13,300 +35%
SFM
113
Systematic Financial Management
New Jersey
$2.42M +$74.8K +1,585 +3%
ETM
114
Euclidean Technologies Management
Washington
$2.33M -$2.09M -44,200 -48%
TPSF
115
Texas Permanent School Fund
Texas
$2.31M +$944 +20 +0%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$2.29M +$77.1K +1,633 +4%
BG
117
BlackRock Group
United Kingdom
$2.2M +$941K +19,948 +77%
SSCM
118
Summit Street Capital Management
New York
$2.17M +$2.13M +45,148 New
SEI Investments
119
SEI Investments
Pennsylvania
$2.12M -$162K -3,424 -7%
ARTA
120
A.R.T. Advisors
New York
$2.09M -$2M -42,376 -49%
QSS
121
Quantitative Systematic Strategies
Florida
$2.05M +$1.35M +28,676 +216%
KCM
122
Kennedy Capital Management
Missouri
$1.95M +$1.92M +40,600 New
Barclays
123
Barclays
United Kingdom
$1.95M -$752K -15,941 -28%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.92M +$1.23M +26,061 +188%
RFC
125
Regions Financial Corp
Alabama
$1.91M +$1.88M +39,785 New

BIG Hedge Fund Activity: Q1 2015 in Review

288 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2015, worth a combined $2.91B — up 23% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BIG positions and 23 closed out — a net gain of 31 holders — while 103 added to existing stakes and 101 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.

  • 288 institutional investors held Big Lots, Inc. (BIG) as of Q1 2015, up from 258 in Q4 2014.
  • Funds reported $2.91B of Big Lots, Inc. stock for Q1 2015, up 23% quarter-over-quarter.
  • 54 funds opened new Big Lots, Inc. positions in Q1 2015 and 23 closed out, a net change of +31 holders.
  • The largest Big Lots, Inc. buyer in Q1 2015 was AQR Capital Management, an estimated $31.8M added.
  • The largest Big Lots, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.