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BIG

Big Lots, Inc.

Delisted

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

321 hedge funds and large institutions have $2.62B invested in Big Lots, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 313321 (+8)

9% less capital invested

Capital invested by funds: $2.87B → $2.62B (-$248M)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $20M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
50
Increased
99
Reduced
133
Closed
37
Calls
$11.4M
Puts
$20M
Net Calls
-$8.61M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$3.8M +$201K +3,923 +5%
AI
102
Analytic Investors
California
$3.62M +$2.3M +45,017 +147%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$3.5M +$773K +15,100 +26%
CS
104
Credit Suisse
Switzerland
$3.49M -$3.33M -65,098 -47%
TA
105
Teachers Advisors
New York
$3.49M -$281K -5,490 -7%
KBC Group
106
KBC Group
Belgium
$3.46M +$3.45M +67,424 +1,343%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M -$228K -4,453 -6%
Prudential Financial
108
Prudential Financial
New Jersey
$3.38M +$1.93M +37,760 +114%
Citadel Advisors
109
Citadel Advisors
Florida
$3.06M -$5.29M -103,411 -62%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.85M
EI
111
EAM Investors
California
$2.82M +$455K +8,884 +18%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$2.73M -$2.92K -57 -0.1%
CIP
113
Convergence Investment Partners
Florida
$2.73M -$572K -11,177 -16%
MPM
114
Meritage Portfolio Management
Kansas
$2.69M +$2.89M +56,390 New
GC
115
Guggenheim Capital
Illinois
$2.66M +$587K +11,471 +26%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.61M -$1.78M -34,800 -39%
HFS
117
HL Financial Services
Kentucky
$2.59M +$507K +9,908 +22%
AC
118
Ascend Capital
California
$2.56M +$2.75M +53,697 New
KWILP
119
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.39M +$2.56M +50,038 New
Legal & General Group
120
Legal & General Group
United Kingdom
$2.38M -$563K -11,010 -18%
DCM
121
Dynamic Capital Management
Jersey
$2.34M -$2.74M -53,579 -52%
Barclays
122
Barclays
United Kingdom
$2.33M +$2.27M +44,268 +985%
VIA
123
Vident Investment Advisory
Georgia
$2.08M -$648K -12,668 -23%
SAM
124
Shell Asset Management
Netherlands
$2.07M +$2.22M +43,413 New
TCM
125
Tributary Capital Management
Nebraska
$2.01M

BIG Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2016, worth a combined $2.62B — down 8.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BIG positions and 37 closed out — a net gain of 13 holders — while 99 added to existing stakes and 133 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $33.7M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q3 2016, up from 313 in Q2 2016.
  • Funds reported $2.62B of Big Lots, Inc. stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 50 funds opened new Big Lots, Inc. positions in Q3 2016 and 37 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.5M added.
  • The largest Big Lots, Inc. seller in Q3 2016 was Millennium Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2016.