Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
273 hedge funds and large institutions have $2.85B invested in Big Lots, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 44 closing their positions.
175% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $7.25M
57% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $2.91B → $2.85B (-$58.7M)
5% less funds holding
Funds holding: 288 → 273 (-15)
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$44.5M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$24.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$20.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$16.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$23.1M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$18.7M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$14.6M |
| 4 |
JP Morgan Chase
New York
|
-$13.6M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$10.3M |
BIG Hedge Fund Activity: Q2 2015 in Review
273 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2015, worth a combined $2.85B — down 2% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of BIG and 30 opened new positions — a net loss of 14 holders — while 82 trimmed existing stakes and 129 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $44.5M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $23.1M sold.
- 273 institutional investors held Big Lots, Inc. (BIG) as of Q2 2015, down from 288 in Q1 2015.
- Funds reported $2.85B of Big Lots, Inc. stock for Q2 2015, down 2% quarter-over-quarter.
- 30 funds opened new Big Lots, Inc. positions in Q2 2015 and 44 closed out, a net change of -14 holders.
- The largest Big Lots, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $44.5M added.
- The largest Big Lots, Inc. seller in Q2 2015 was Fiduciary Management Associates, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2015.