Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
280 hedge funds and large institutions have $2.44B invested in Big Lots, Inc. in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 28 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
42% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 84
15% more call options, than puts
Call options by funds: $7.24M | Put options by funds: $6.28M
13% more capital invested
Capital invested by funds: $2.16B → $2.44B (+$279M)
5% more funds holding
Funds holding: 267 → 280 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$32.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.83M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$8.54M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.88M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$71.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 3 |
Millennium Management
New York
|
-$22.8M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$9.78M |
| 5 |
Morgan Stanley
New York
|
-$8.34M |
BIG Hedge Fund Activity: Q1 2016 in Review
280 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2016, worth a combined $2.44B — up 13% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BIG positions and 28 closed out — a net gain of 16 holders — while 119 added to existing stakes and 84 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $32.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $71.3M sold.
- 280 institutional investors held Big Lots, Inc. (BIG) as of Q1 2016, up from 267 in Q4 2015.
- Funds reported $2.44B of Big Lots, Inc. stock for Q1 2016, up 13% quarter-over-quarter.
- 44 funds opened new Big Lots, Inc. positions in Q1 2016 and 28 closed out, a net change of +16 holders.
- The largest Big Lots, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $32.4M added.
- The largest Big Lots, Inc. seller in Q1 2016 was Capital Research Global Investors, an estimated $71.3M sold.
Based on aggregated 13F filings for Q1 2016.