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BIG

Big Lots, Inc.

Delisted

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

319 hedge funds and large institutions have $2.9B invested in Big Lots, Inc. in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $13M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $2.73B → $2.9B (+$168M)

1% more funds holding

Funds holding: 317319 (+2)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
55
Increased
112
Reduced
114
Closed
46
Calls
$35.8M
Puts
$13M
Net Calls
+$22.9M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
Tyvor Capital
Illinois
$2.28M +$2.1M +42,644 New
SIM
127
Spark Investment Management
New York
$2.27M +$2.08M +42,300 New
DIA
128
Dana Investment Advisors
Wisconsin
$2.25M +$2.07M +42,009 New
DCM
129
Dean Capital Management
Kansas
$2.24M -$1.18M -24,045 -37%
AP
130
AHL Partners
United Kingdom
$2.19M +$1.74M +35,217 +615%
SAM
131
Shell Asset Management
Netherlands
$2.1M -$49.3K -1,000 -2%
SRC
132
Shufro Rose & Co
New York
$2.09M +$611K +12,400 +47%
EF
133
Empowered Funds
Pennsylvania
$2.01M +$225K +4,561 +14%
RA
134
Royce & Associates
New York
$1.98M -$65.8K -1,335 -3%
Barclays
135
Barclays
United Kingdom
$1.86M -$1.56M -31,584 -48%
MOACM
136
Mutual of America Capital Management
New York
$1.86M -$127K -2,579 -7%
GC
137
Globeflex Capital
California
$1.82M -$2.07K -42 -0.1%
TPSF
138
Texas Permanent School Fund
Texas
$1.73M -$20.8K -422 -1%
PG
139
PEAK6 Group
Illinois
$1.69M +$504K +10,222 +48%
SFM
140
Systematic Financial Management
New Jersey
$1.65M -$87.2K -1,770 -5%
NAM
141
NorthCoast Asset Management
Connecticut
$1.65M -$809K -16,419 -35%
EIM
142
Essex Investment Management
Massachusetts
$1.62M -$214K -4,348 -13%
CCMH
143
Cornerstone Capital Management Holdings
New York
$1.6M +$616K +12,500 +72%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$1.6M +$1.47M +29,825 New
BPM
145
Bowling Portfolio Management
Ohio
$1.58M +$69.2K +1,405 +5%
ETM
146
Euclidean Technologies Management
Washington
$1.57M -$611K -12,400 -30%
O
147
OppenheimerFunds
New York
$1.54M -$15.1K -307 -1%
GS
148
GAM Systematic
United Kingdom
$1.53M -$57.3K -1,163 -4%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$1.49M +$7.88K +160 +0.6%
AIP
150
Ameritas Investment Partners
Nebraska
$1.48M

BIG Hedge Fund Activity: Q3 2017 in Review

319 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2017, worth a combined $2.9B — up 6.1% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BIG positions and 46 closed out — a net gain of 9 holders — while 112 added to existing stakes and 114 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $52.5M sold.

  • 319 institutional investors held Big Lots, Inc. (BIG) as of Q3 2017, up from 317 in Q2 2017.
  • Funds reported $2.9B of Big Lots, Inc. stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 55 funds opened new Big Lots, Inc. positions in Q3 2017 and 46 closed out, a net change of +9 holders.
  • The largest Big Lots, Inc. buyer in Q3 2017 was AQR Capital Management, an estimated $31.4M added.
  • The largest Big Lots, Inc. seller in Q3 2017 was Ninety One (UK), an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2017.