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BIG

Big Lots, Inc.

Delisted

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

282 hedge funds and large institutions have $2B invested in Big Lots, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

12% less capital invested

Capital invested by funds: $2.28B → $2B (-$285M)

17% less funds holding

Funds holding: 341282 (-59)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 86

81% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $273M

Holders
282
Holders Change
-59
Holders Change %
-17.3%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
101
Reduced
101
Closed
86
Calls
$50.8M
Puts
$273M
Net Calls
-$223M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
101
Carillon Tower Advisers
Florida
$2.6M -$2M -47,675 -43%
UBS Group
102
UBS Group
Switzerland
$2.6M -$2.78M -66,163 -52%
WAM
103
Winslow Asset Management
Ohio
$2.6M +$63.8K +1,520 +3%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$2.51M -$15.2M -361,134 -86%
Legal & General Group
105
Legal & General Group
United Kingdom
$2.39M -$171K -4,064 -7%
PI
106
Putnam Investments
Massachusetts
$2.34M +$2.35M +56,000 New
MM
107
Midas Management
New York
$2.3M +$2.31M +55,000 New
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$2.28M +$11K +262 +0.5%
N
109
Natixis
France
$2.25M -$51.8K -1,234 -2%
First Trust Advisors
110
First Trust Advisors
Illinois
$1.99M -$1.5M -35,606 -43%
MIM
111
MetLife Investment Management
New Jersey
$1.93M +$11.8K +281 +0.6%
SRC
112
Shufro Rose & Co
New York
$1.81M +$225K +5,350 +14%
DCM
113
Dupont Capital Management
Delaware
$1.73M
KBC Group
114
KBC Group
Belgium
$1.73M +$869K +20,700 +100%
Citadel Advisors
115
Citadel Advisors
Florida
$1.7M -$11.3M -269,351 -87%
EF
116
Empirical Finance
Pennsylvania
$1.66M +$1.66M +39,647 New
UBS AM
117
UBS AM
Illinois
$1.63M -$10.8M -257,735 -87%
RJA
118
Raymond James & Associates
Florida
$1.61M -$687K -16,368 -30%
DCM
119
Dean Capital Management
Kansas
$1.57M -$320K -7,630 -17%
SAM
120
Shell Asset Management
Netherlands
$1.56M -$83.4K -1,985 -5%
O
121
OppenheimerFunds
New York
$1.52M +$152K +3,624 +11%
MOACM
122
Mutual of America Capital Management
New York
$1.51M +$51.4K +1,224 +4%
RA
123
Royce & Associates
New York
$1.5M +$13.5K +322 +0.9%
SFM
124
Systematic Financial Management
New Jersey
$1.39M +$16.8K +400 +1%
QIM
125
Quantitative Investment Management
Virginia
$1.35M +$1.36M +32,400 New

BIG Hedge Fund Activity: Q2 2018 in Review

282 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2018, worth a combined $2B — down 12% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BIG and 31 opened new positions — a net loss of 55 holders — while 101 trimmed existing stakes and 101 added.

The largest buyer was Victory Capital Management, adding an estimated $34.1M. The largest seller was Wells Fargo, cutting an estimated $77.2M.

  • 282 institutional investors held Big Lots, Inc. (BIG) as of Q2 2018, down from 341 in Q1 2018.
  • Funds reported $2B of Big Lots, Inc. stock for Q2 2018, down 12% quarter-over-quarter.
  • 31 funds opened new Big Lots, Inc. positions in Q2 2018 and 86 closed out, a net change of -55 holders.
  • The largest Big Lots, Inc. buyer in Q2 2018 was Victory Capital Management, an estimated $34.1M added.
  • The largest Big Lots, Inc. seller in Q2 2018 was Wells Fargo, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2018.