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BIG

Big Lots, Inc.

Delisted

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

319 hedge funds and large institutions have $2.9B invested in Big Lots, Inc. in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $13M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $2.73B → $2.9B (+$168M)

1% more funds holding

Funds holding: 317319 (+2)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
55
Increased
112
Reduced
114
Closed
46
Calls
$35.8M
Puts
$13M
Net Calls
+$22.9M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$4.13M +$1.68M +34,102 +79%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$220K -4,457 -6%
Swiss National Bank
103
Swiss National Bank
Switzerland
$3.99M
Legal & General Group
104
Legal & General Group
United Kingdom
$3.92M +$132K +2,681 +4%
Comerica Bank
105
Comerica Bank
Texas
$3.82M +$116K +2,360 +3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M -$175K -3,561 -5%
SGAM
107
Smith Group Asset Management
Texas
$3.65M +$37.2K +754 +1%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$3.63M +$1.68M +34,104 +101%
DIA
109
Dean Investment Associates
Ohio
$3.31M -$1.96M -39,857 -39%
HI
110
HBK Investments
Texas
$3.3M +$954K +19,352 +46%
SG Americas Securities
111
SG Americas Securities
New York
$3.07M -$137K -2,772 -5%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$3.06M -$34K -690 -1%
VIA
113
Vident Investment Advisory
Georgia
$2.96M +$2.72M +55,227 New
ERSOT
114
Employees Retirement System of Texas
Texas
$2.95M
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$2.84M -$1.49M -30,291 -36%
RJA
116
Raymond James & Associates
Florida
$2.83M +$392K +7,956 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.66M +$1.5M +30,500 +160%
CC
118
Cipher Capital
New York
$2.65M -$2.46M -49,899 -50%
AIM
119
Assured Investment Management
New York
$2.51M +$2.31M +46,884 New
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$2.51M -$1.73M -35,128 -43%
3C
121
361 Capital
Colorado
$2.51M +$554K +11,240 +32%
DCM
122
Dupont Capital Management
Delaware
$2.41M
CONA
123
Capital One National Association
New York
$2.38M +$66.1K +1,341 +3%
First Trust Advisors
124
First Trust Advisors
Illinois
$2.38M -$90.7K -1,840 -4%
EF
125
Empirical Finance
Pennsylvania
$2.36M +$245K +4,971 +13%

BIG Hedge Fund Activity: Q3 2017 in Review

319 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2017, worth a combined $2.9B — up 6.1% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BIG positions and 46 closed out — a net gain of 9 holders — while 112 added to existing stakes and 114 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $52.5M sold.

  • 319 institutional investors held Big Lots, Inc. (BIG) as of Q3 2017, up from 317 in Q2 2017.
  • Funds reported $2.9B of Big Lots, Inc. stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 55 funds opened new Big Lots, Inc. positions in Q3 2017 and 46 closed out, a net change of +9 holders.
  • The largest Big Lots, Inc. buyer in Q3 2017 was AQR Capital Management, an estimated $31.4M added.
  • The largest Big Lots, Inc. seller in Q3 2017 was Ninety One (UK), an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2017.