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BIG

Big Lots, Inc.

Delisted

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

341 hedge funds and large institutions have $2.28B invested in Big Lots, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

4% less funds holding

Funds holding: 354341 (-13)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

22% less capital invested

Capital invested by funds: $2.92B → $2.28B (-$631M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less call options, than puts

Call options by funds: $24M | Put options by funds: $49.5M

Holders
341
Holders Change
-13
Holders Change %
-3.67%
% of All Funds
7.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
124
Reduced
123
Closed
50
Calls
$24M
Puts
$49.5M
Net Calls
-$25.5M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$1.57M +$1.97M +36,000 New
RA
127
Royce & Associates
New York
$1.55M +$2.41K +44 +0.1%
MOACM
128
Mutual of America Capital Management
New York
$1.52M +$20.1K +366 +1%
SEI Investments
129
SEI Investments
Pennsylvania
$1.52M -$39.4M -718,657 -95%
BPM
130
Bowling Portfolio Management
Ohio
$1.47M -$182K -3,324 -9%
SFM
131
Systematic Financial Management
New Jersey
$1.43M +$313K +5,715 +21%
O
132
OppenheimerFunds
New York
$1.43M +$204K +3,724 +13%
SGAM
133
Smith Group Asset Management
Texas
$1.42M -$1.93M -35,283 -52%
PP
134
Paloma Partners
Connecticut
$1.42M +$800K +14,602 +81%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.4M +$27K +492 +2%
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$1.37M +$1.72M +31,480 New
SI
137
Stephens Inc
Arkansas
$1.31M +$1.65M +30,058 New
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$1.3M -$19M -345,929 -92%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$1.26M -$44.4K -810 -3%
ASRS
140
Arizona State Retirement System
Arizona
$1.24M -$115K -2,100 -7%
TPSF
141
Texas Permanent School Fund
Texas
$1.21M -$47.7K -870 -3%
GC
142
Globeflex Capital
California
$1.21M -$298K -5,441 -16%
NAM
143
NorthCoast Asset Management
Connecticut
$1.15M -$132K -2,408 -8%
GH
144
GAM Holding
Switzerland
$1.14M +$78.8K +1,439 +6%
EIM
145
Essex Investment Management
Massachusetts
$1.13M -$210K -3,831 -13%
Canada Life
146
Canada Life
Manitoba, Canada
$1.1M +$40.3K +735 +3%
QT
147
Quantbot Technologies
New York
$1.1M +$708K +12,922 +104%
EGM
148
Engineers Gate Manager
New York
$1.09M -$1.86M -33,861 -57%
AIP
149
Ameritas Investment Partners
Nebraska
$1.09M -$137K -2,500 -9%
Truist Financial
150
Truist Financial
North Carolina
$1.09M -$19K -347 -1%

BIG Hedge Fund Activity: Q1 2018 in Review

341 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2018, worth a combined $2.28B — down 22% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BIG and 42 opened new positions — a net loss of 8 holders — while 123 trimmed existing stakes and 124 added.

The largest buyer was Arrowstreet Capital, adding an estimated $40.4M. The largest seller was SEI Investments, cutting an estimated $39.4M.

  • 341 institutional investors held Big Lots, Inc. (BIG) as of Q1 2018, down from 354 in Q4 2017.
  • Funds reported $2.28B of Big Lots, Inc. stock for Q1 2018, down 22% quarter-over-quarter.
  • 42 funds opened new Big Lots, Inc. positions in Q1 2018 and 50 closed out, a net change of -8 holders.
  • The largest Big Lots, Inc. buyer in Q1 2018 was Arrowstreet Capital, an estimated $40.4M added.
  • The largest Big Lots, Inc. seller in Q1 2018 was SEI Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2018.