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BIG

Big Lots, Inc.

Delisted

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

294 hedge funds and large institutions have $1.96B invested in Big Lots, Inc. in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

4% more funds holding

Funds holding: 282294 (+12)

2% less capital invested

Capital invested by funds: $2B → $1.96B (-$40M)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

71% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $239M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
48
Increased
78
Reduced
120
Closed
35
Calls
$68.8M
Puts
$239M
Net Calls
-$171M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$2.18M -$110K -2,490 -5%
MWNA
102
Marshall Wace North America
New York
$2.05M +$2.16M +49,020 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.05M -$1.5M -34,013 -41%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$2M -$542K -12,293 -20%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M -$2.28M -51,683 -53%
SRC
106
Shufro Rose & Co
New York
$1.83M +$17.6K +400 +0.9%
SSA
107
Schonfeld Strategic Advisors
New York
$1.78M +$1.87M +42,500 New
MIM
108
MetLife Investment Management
New Jersey
$1.74M -$200K -4,531 -10%
CI
109
Cowen Inc
New York
$1.73M +$1.83M +41,403 New
DCM
110
Dupont Capital Management
Delaware
$1.73M
OCM
111
Olstein Capital Management
New York
$1.71M +$1.8M +40,800 New
UBS AM
112
UBS AM
Illinois
$1.62M -$10.9K -246 -0.6%
PCM
113
Poehling Capital Management
Wisconsin
$1.62M +$907K +20,560 +113%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$1.56M -$1.59M -36,000 -49%
SAM
115
Shell Asset Management
Netherlands
$1.56M
O
116
OppenheimerFunds
New York
$1.52M -$2.47K -56 -0.2%
RA
117
Royce & Associates
New York
$1.52M +$17.1K +388 +1%
JIR
118
James Investment Research
Ohio
$1.49M -$1.18M -26,673 -43%
MOACM
119
Mutual of America Capital Management
New York
$1.44M -$76K -1,722 -5%
SIM
120
Spark Investment Management
New York
$1.3M +$1.37M +31,100 New
Prudential Financial
121
Prudential Financial
New Jersey
$1.27M -$1.42M -32,270 -52%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$1.21M
SFM
123
Systematic Financial Management
New Jersey
$1.21M -$192K -4,355 -13%
ASRS
124
Arizona State Retirement System
Arizona
$1.2M -$28.4K -643 -2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.08M

BIG Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2018, worth a combined $1.96B — down 2% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BIG positions and 35 closed out — a net gain of 13 holders — while 78 added to existing stakes and 120 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.7M. The largest seller was Millennium Management, cutting an estimated $32.3M.

  • 294 institutional investors held Big Lots, Inc. (BIG) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $1.96B of Big Lots, Inc. stock for Q3 2018, down 2% quarter-over-quarter.
  • 48 funds opened new Big Lots, Inc. positions in Q3 2018 and 35 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $32.7M added.
  • The largest Big Lots, Inc. seller in Q3 2018 was Millennium Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.