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BIG

Big Lots, Inc.

Delisted

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

321 hedge funds and large institutions have $2.62B invested in Big Lots, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 313321 (+8)

9% less capital invested

Capital invested by funds: $2.87B → $2.62B (-$248M)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $20M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
50
Increased
99
Reduced
133
Closed
37
Calls
$11.4M
Puts
$20M
Net Calls
-$8.61M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
$1.33M +$227K +4,431 +19%
Canada Life
152
Canada Life
Manitoba, Canada
$1.25M
CWM
153
Concert Wealth Management
California
$1.25M +$20.6K +402 +2%
SRC
154
Shufro Rose & Co
New York
$1.24M -$210K -4,100 -14%
BJ
155
BlackRock Japan
Japan
$1.21M +$230K +4,503 +22%
LMAM
156
Legg Mason Asset Management
Japan
$1.21M +$604K +11,800 +87%
MAM
157
Meeder Asset Management
Ohio
$1.19M +$505K +9,867 +65%
LPT
158
Legacy Private Trust
Wisconsin
$1.15M +$1.23M +24,090 New
AIM
159
Alambic Investment Management
California
$1.15M -$675K -13,200 -35%
DC
160
Deere & Company
Illinois
$1.15M
UCFA
161
United Capital Financial Advisors
Texas
$1.12M -$1.21M -23,640 -50%
EIM
162
Essex Investment Management
Massachusetts
$1.09M -$73.5K -1,437 -6%
CG
163
Cutler Group
California
$1.05M +$1.13M +22,036 New
Wolverine Trading
164
Wolverine Trading
Illinois
$1.05M +$1.12M +21,869 New
CCMH
165
Cornerstone Capital Management Holdings
New York
$1.04M -$3.89M -76,045 -78%
Squarepoint
166
Squarepoint
New York
$1.03M -$1.01M -19,661 -48%
Asset Management One
167
Asset Management One
Japan
$1.01M -$600K -11,730 -36%
MSA
168
Mason Street Advisors
Wisconsin
$980K +$15.1K +295 +1%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$971K -$59.4K -1,160 -5%
SO
170
STRS Ohio
Ohio
$955K -$128K -2,500 -11%
LP
171
LMR Partners
United Kingdom
$952K +$143K +2,787 +16%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$951K +$14.8K +290 +1%
EAM
173
EULAV Asset Management
Florida
$945K
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$936K +$1M +19,600 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$926K

BIG Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2016, worth a combined $2.62B — down 8.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BIG positions and 37 closed out — a net gain of 13 holders — while 99 added to existing stakes and 133 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $33.7M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q3 2016, up from 313 in Q2 2016.
  • Funds reported $2.62B of Big Lots, Inc. stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 50 funds opened new Big Lots, Inc. positions in Q3 2016 and 37 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.5M added.
  • The largest Big Lots, Inc. seller in Q3 2016 was Millennium Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2016.