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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
Comerica Bank
126
Comerica Bank
Texas
$1.97M +$521K +10,186 +32%
HI
127
HBK Investments
Texas
$1.95M -$7.27M -142,128 -78%
LCM
128
Landscape Capital Management
New Jersey
$1.93M +$2.07M +40,439 New
SG Americas Securities
129
SG Americas Securities
New York
$1.93M +$686K +13,411 +50%
Stifel Financial
130
Stifel Financial
Missouri
$1.93M +$465K +9,083 +29%
ETM
131
Euclidean Technologies Management
Washington
$1.93M -$128K -2,500 -6%
ERSOT
132
Employees Retirement System of Texas
Texas
$1.91M +$2.05M +40,000 New
DCM
133
Dupont Capital Management
Delaware
$1.86M -$442K -8,629 -18%
Truist Financial
134
Truist Financial
North Carolina
$1.82M +$58.3K +1,140 +3%
AIM
135
Assured Investment Management
New York
$1.76M +$59.9K +1,171 +3%
CAM
136
ClariVest Asset Management
California
$1.74M
GS
137
GAM Systematic
United Kingdom
$1.68M +$926K +18,089 +105%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$1.66M -$15.1K -296 -0.8%
Citigroup
139
Citigroup
New York
$1.66M +$554K +10,827 +45%
RJA
140
Raymond James & Associates
Florida
$1.64M +$692K +13,517 +65%
SFM
141
Systematic Financial Management
New Jersey
$1.64M -$210K -4,095 -11%
TPSF
142
Texas Permanent School Fund
Texas
$1.61M -$6.45K -126 -0.4%
MOACM
143
Mutual of America Capital Management
New York
$1.6M +$60.8K +1,189 +4%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.52M -$362K -7,072 -18%
AIP
145
Ameritas Investment Partners
Nebraska
$1.47M +$332K +6,497 +27%
CONA
146
Capital One National Association
New York
$1.46M +$1.56M +30,525 New
RFC
147
Regions Financial Corp
Alabama
$1.45M -$149K -2,911 -9%
CIM
148
Cambria Investment Management
California
$1.43M -$130K -2,541 -8%
HCM
149
Highbridge Capital Management
New York
$1.36M +$733K +14,327 +101%
First Trust Advisors
150
First Trust Advisors
Illinois
$1.35M -$85.5K -1,670 -6%

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.