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BIG

Big Lots, Inc.

Delisted

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

334 hedge funds and large institutions have $2.84B invested in Big Lots, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 115

4% more funds holding

Funds holding: 321334 (+13)

2% more capital invested

Capital invested by funds: $2.78B → $2.84B (+$65.3M)

61% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $42.6M

Holders
334
Holders Change
+13
Holders Change %
+4.05%
% of All Funds
8.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
53
Increased
132
Reduced
115
Closed
31
Calls
$16.8M
Puts
$42.6M
Net Calls
-$25.8M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.19M +$2.27M +45,100 New
DCM
127
Dupont Capital Management
Delaware
$2.19M -$691K -13,699 -23%
RJA
128
Raymond James & Associates
Florida
$2.15M +$399K +7,903 +22%
DCM
129
Dean Capital Management
Kansas
$2.11M -$89K -1,765 -4%
ETM
130
Euclidean Technologies Management
Washington
$2.1M +$121K +2,400 +6%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$2.09M +$1.8M +35,754 +497%
NI
132
Numeric Investors
Massachusetts
$2.03M -$11.1M -220,276 -84%
CONA
133
Capital One National Association
New York
$1.99M +$545K +10,800 +36%
SAM
134
Shell Asset Management
Netherlands
$1.96M -$142K -2,814 -7%
EF
135
Empirical Finance
Pennsylvania
$1.9M +$965K +19,138 +96%
RA
136
Royce & Associates
New York
$1.86M
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.81M +$817K +16,200 +79%
ARTA
138
A.R.T. Advisors
New York
$1.77M +$580K +11,500 +46%
AL
139
Airain Ltd
Guernsey
$1.74M +$92K +1,825 +5%
Stifel Financial
140
Stifel Financial
Missouri
$1.74M -$84K -1,665 -4%
MOACM
141
Mutual of America Capital Management
New York
$1.68M +$19.4K +384 +1%
HT
142
HAP Trading
New York
$1.65M +$1.71M +33,876 New
SFM
143
Systematic Financial Management
New Jersey
$1.62M -$50.9K -1,010 -3%
PP
144
Paloma Partners
Connecticut
$1.62M +$518K +10,269 +45%
TPSF
145
Texas Permanent School Fund
Texas
$1.57M -$10.4K -206 -0.6%
Truist Financial
146
Truist Financial
North Carolina
$1.48M -$224K -4,444 -13%
EF
147
Empowered Funds
Pennsylvania
$1.47M +$1.53M +30,244 New
AR
148
Advisory Research
Illinois
$1.45M -$1.16M -22,961 -43%
CIM
149
Cambria Investment Management
California
$1.45M +$18.4K +365 +1%
AIP
150
Ameritas Investment Partners
Nebraska
$1.44M -$60.7K -1,203 -4%

BIG Hedge Fund Activity: Q1 2017 in Review

334 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2017, worth a combined $2.84B — up 2.4% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BIG positions and 31 closed out — a net gain of 22 holders — while 132 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $300M. The largest seller was AllianceBernstein, cutting an estimated $38.7M.

  • 334 institutional investors held Big Lots, Inc. (BIG) as of Q1 2017, up from 321 in Q4 2016.
  • Funds reported $2.84B of Big Lots, Inc. stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 53 funds opened new Big Lots, Inc. positions in Q1 2017 and 31 closed out, a net change of +22 holders.
  • The largest Big Lots, Inc. buyer in Q1 2017 was BlackRock, an estimated $300M added.
  • The largest Big Lots, Inc. seller in Q1 2017 was AllianceBernstein, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2017.