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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 $2.78B invested in Big Lots, Inc. in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $2.62B → $2.78B (+$160M)

0% more funds holding

Funds holding: 321321 (0)

31% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $16.1M

Holders
321
Holders Change
Holders Change %
0%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
56
Increased
122
Reduced
105
Closed
50
Calls
$11.1M
Puts
$16.1M
Net Calls
-$5M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$2.16M -$18.4K -375 -0.9%
ETM
127
Euclidean Technologies Management
Washington
$2.04M +$19K +387 +1%
ERSOT
128
Employees Retirement System of Texas
Texas
$2.01M
RA
129
Royce & Associates
New York
$1.92M +$959K +19,535 +105%
Stifel Financial
130
Stifel Financial
Missouri
$1.88M -$146K -2,969 -7%
CAM
131
ClariVest Asset Management
California
$1.82M -$1.77K -36 -0.1%
RJA
132
Raymond James & Associates
Florida
$1.82M +$95.6K +1,947 +6%
Truist Financial
133
Truist Financial
North Carolina
$1.75M -$168K -3,431 -9%
SFM
134
Systematic Financial Management
New Jersey
$1.72M +$1.23K +25 +0.1%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$1.72M +$1.68M +34,205 New
MOACM
136
Mutual of America Capital Management
New York
$1.72M +$37K +753 +2%
AL
137
Airain Ltd
Guernsey
$1.71M +$1.05M +21,373 +170%
SFFS
138
Stonehage Fleming Financial Services
Jersey
$1.7M +$1.66M +33,800 New
QIM
139
Quantitative Investment Management
Virginia
$1.69M +$741K +15,100 +82%
TPSF
140
Texas Permanent School Fund
Texas
$1.63M -$65.6K -1,336 -4%
CCMH
141
Cornerstone Capital Management Holdings
New York
$1.56M +$454K +9,255 +43%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$1.54M -$49.1K -1,000 -3%
RFC
143
Regions Financial Corp
Alabama
$1.54M +$21.2K +431 +1%
AIP
144
Ameritas Investment Partners
Nebraska
$1.54M
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$478K +9,736 +50%
CONA
146
Capital One National Association
New York
$1.51M -$17.9K -365 -1%
Barclays
147
Barclays
United Kingdom
$1.51M -$919K -18,721 -38%
MM
148
Midas Management
New York
$1.51M +$1.47M +30,000 New
CIM
149
Cambria Investment Management
California
$1.48M -$17.8K -363 -1%
GS
150
GAM Systematic
United Kingdom
$1.45M -$312K -6,357 -18%

BIG Hedge Fund Activity: Q4 2016 in Review

321 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2016, worth a combined $2.78B — up 6.1% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BIG positions and 50 closed out — a net gain of 6 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.2M. The largest seller was Acadian Asset Management, cutting an estimated $30.8M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.78B of Big Lots, Inc. stock for Q4 2016, up 6.1% quarter-over-quarter.
  • 56 funds opened new Big Lots, Inc. positions in Q4 2016 and 50 closed out, a net change of +6 holders.
  • The largest Big Lots, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $45.2M added.
  • The largest Big Lots, Inc. seller in Q4 2016 was Acadian Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2016.