Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
288 hedge funds and large institutions have $2.91B invested in Big Lots, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 23 closing their positions.
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
23% more capital invested
Capital invested by funds: $2.36B → $2.91B (+$546M)
12% more funds holding
Funds holding: 258 → 288 (+30)
2% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 101
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less call options, than puts
Call options by funds: $9.72M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.8M |
| 2 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$30.3M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$28.6M |
| 4 |
Bank of New York Mellon
New York
|
+$27M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.3M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$42.5M |
| 3 |
CCI
Columbus Circle Investors
|
-$28.9M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$27.1M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$26.8M |
BIG Hedge Fund Activity: Q1 2015 in Review
288 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2015, worth a combined $2.91B — up 23% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BIG positions and 23 closed out — a net gain of 31 holders — while 103 added to existing stakes and 101 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.
- 288 institutional investors held Big Lots, Inc. (BIG) as of Q1 2015, up from 258 in Q4 2014.
- Funds reported $2.91B of Big Lots, Inc. stock for Q1 2015, up 23% quarter-over-quarter.
- 54 funds opened new Big Lots, Inc. positions in Q1 2015 and 23 closed out, a net change of +31 holders.
- The largest Big Lots, Inc. buyer in Q1 2015 was AQR Capital Management, an estimated $31.8M added.
- The largest Big Lots, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $45.3M sold.
Based on aggregated 13F filings for Q1 2015.