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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 $2.78B invested in Big Lots, Inc. in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $2.62B → $2.78B (+$160M)

0% more funds holding

Funds holding: 321321 (0)

31% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $16.1M

Holders
321
Holders Change
Holders Change %
0%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
56
Increased
122
Reduced
105
Closed
50
Calls
$11.1M
Puts
$16.1M
Net Calls
-$5M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$1.44M -$4.84M -98,652 -77%
TCM
152
Tributary Capital Management
Nebraska
$1.41M -$687K -14,000 -33%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$1.36M +$1.33M +27,100 New
SRC
154
Shufro Rose & Co
New York
$1.34M +$29.5K +600 +2%
Canada Life
155
Canada Life
Manitoba, Canada
$1.32M
BJ
156
BlackRock Japan
Japan
$1.28M +$9.57K +195 +0.8%
ARTA
157
A.R.T. Advisors
New York
$1.25M +$1.22M +24,900 New
PP
158
Paloma Partners
Connecticut
$1.16M +$528K +10,752 +88%
ACI
159
AMP Capital Investors
Australia
$1.15M +$199K +4,058 +22%
PL
160
Polianta Ltd
Jersey
$1.13M +$1.11M +22,600 New
KeyBank National Association
161
KeyBank National Association
Ohio
$1.12M -$272K -5,549 -20%
EIM
162
Essex Investment Management
Massachusetts
$1.11M -$29.8K -608 -3%
SCM
163
Stevens Capital Management
Pennsylvania
$1.11M +$1.09M +22,152 New
LMAM
164
Legg Mason Asset Management
Japan
$1.08M -$191K -3,900 -15%
GAM
165
Gotham Asset Management
New York
$1.05M -$15.3M -311,630 -94%
MSA
166
Mason Street Advisors
Wisconsin
$1.04M +$12.1K +246 +1%
LPT
167
Legacy Private Trust
Wisconsin
$1.03M -$172K -3,509 -15%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$1.03M +$389K +7,930 +63%
US Bancorp
169
US Bancorp
Minnesota
$1.02M +$59.6K +1,215 +6%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$16.7K +340 +2%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$1M -$16.2K -330 -2%
EF
172
Empirical Finance
Pennsylvania
$1M +$980K +19,962 New
ASRS
173
Arizona State Retirement System
Arizona
$999K +$128K +2,600 +15%
O
174
OppenheimerFunds
New York
$998K +$136K +2,776 +16%
SOMRS
175
State of Michigan Retirement System
Michigan
$899K

BIG Hedge Fund Activity: Q4 2016 in Review

321 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2016, worth a combined $2.78B — up 6.1% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BIG positions and 50 closed out — a net gain of 6 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.2M. The largest seller was Acadian Asset Management, cutting an estimated $30.8M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.78B of Big Lots, Inc. stock for Q4 2016, up 6.1% quarter-over-quarter.
  • 56 funds opened new Big Lots, Inc. positions in Q4 2016 and 50 closed out, a net change of +6 holders.
  • The largest Big Lots, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $45.2M added.
  • The largest Big Lots, Inc. seller in Q4 2016 was Acadian Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2016.