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BIG

Big Lots, Inc.

Delisted

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

319 hedge funds and large institutions have $2.9B invested in Big Lots, Inc. in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $13M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $2.73B → $2.9B (+$168M)

1% more funds holding

Funds holding: 317319 (+2)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
55
Increased
112
Reduced
114
Closed
46
Calls
$35.8M
Puts
$13M
Net Calls
+$22.9M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$1.41M -$1.56M -31,559 -55%
Truist Financial
152
Truist Financial
North Carolina
$1.39M -$164K -3,331 -11%
Canada Life
153
Canada Life
Manitoba, Canada
$1.38M -$130K -2,639 -9%
Squarepoint
154
Squarepoint
New York
$1.38M +$207K +4,200 +20%
ASRS
155
Arizona State Retirement System
Arizona
$1.34M +$302K +6,134 +32%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M +$29.3K +595 +2%
ECM
157
ETrade Capital Management
Virginia
$1.26M +$1.16M +23,556 New
LS
158
Livforsakringsbolaget Skandia
Sweden
$1.23M
GCP
159
GSA Capital Partners
United Kingdom
$1.2M -$2.24M -45,541 -67%
MSA
160
Mason Street Advisors
Wisconsin
$1.18M +$3.25K +66 +0.3%
AIM
161
Alambic Investment Management
California
$1.17M -$2.88M -58,400 -73%
EMG
162
Ellington Management Group
Connecticut
$1.13M +$1.03M +21,000 New
KBC Group
163
KBC Group
Belgium
$1.1M -$367K -7,457 -27%
FIM
164
Freedom Investment Management
Connecticut
$1.01M +$75K +1,523 +9%
MAM
165
Meeder Asset Management
Ohio
$1.01M -$112K -2,265 -11%
BLA
166
Balter Liquid Alternatives
Massachusetts
$988K +$405K +8,222 +80%
LMAM
167
Legg Mason Asset Management
Japan
$975K -$29.6K -600 -3%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$922K +$127K +2,587 +18%
PSUF
169
People's United Financial
Connecticut
$895K +$1.28K +26 +0.2%
SOMRS
170
State of Michigan Retirement System
Michigan
$889K -$93.6K -1,900 -10%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$888K -$127K -2,576 -13%
HW
172
Hancock Whitney
Mississippi
$884K +$5.86K +119 +0.7%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$884K +$12.5K +254 +2%
PP
174
Paloma Partners
Connecticut
$858K -$583K -11,823 -42%
SCM
175
Sterling Capital Management
North Carolina
$839K

BIG Hedge Fund Activity: Q3 2017 in Review

319 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2017, worth a combined $2.9B — up 6.1% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BIG positions and 46 closed out — a net gain of 9 holders — while 112 added to existing stakes and 114 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $52.5M sold.

  • 319 institutional investors held Big Lots, Inc. (BIG) as of Q3 2017, up from 317 in Q2 2017.
  • Funds reported $2.9B of Big Lots, Inc. stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 55 funds opened new Big Lots, Inc. positions in Q3 2017 and 46 closed out, a net change of +9 holders.
  • The largest Big Lots, Inc. buyer in Q3 2017 was AQR Capital Management, an estimated $31.4M added.
  • The largest Big Lots, Inc. seller in Q3 2017 was Ninety One (UK), an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2017.