Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
235 hedge funds and large institutions have $2.6B invested in Big Lots, Inc. in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 48 increasing their positions, 98 reducing their positions, and 40 closing their positions.
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
36% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $24.3M
18% more capital invested
Capital invested by funds: $2.2B → $2.6B (+$394M)
7% more funds holding
Funds holding: 220 → 235 (+15)
51% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 98
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$51M |
| 2 |
CCI
Columbus Circle Investors
|
+$49M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$27.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$26.8M |
| 5 |
Millennium Management
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$52.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$30.3M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$29.1M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$28.1M |
BIG Hedge Fund Activity: Q2 2014 in Review
235 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2014, worth a combined $2.6B — up 18% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BIG positions and 40 closed out — a net gain of 16 holders — while 48 added to existing stakes and 98 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $51M. The largest seller was Taconic Capital Advisors, cutting an estimated $52.9M.
- 235 institutional investors held Big Lots, Inc. (BIG) as of Q2 2014, up from 220 in Q1 2014.
- Funds reported $2.6B of Big Lots, Inc. stock for Q2 2014, up 18% quarter-over-quarter.
- 56 funds opened new Big Lots, Inc. positions in Q2 2014 and 40 closed out, a net change of +16 holders.
- The largest Big Lots, Inc. buyer in Q2 2014 was JP Morgan Chase, an estimated $51M added.
- The largest Big Lots, Inc. seller in Q2 2014 was Taconic Capital Advisors, an estimated $52.9M sold.
Based on aggregated 13F filings for Q2 2014.