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BIG

Big Lots, Inc.

Delisted

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

282 hedge funds and large institutions have $2B invested in Big Lots, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

12% less capital invested

Capital invested by funds: $2.28B → $2B (-$285M)

17% less funds holding

Funds holding: 341282 (-59)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 86

81% less call options, than puts

Call options by funds: $50.8M | Put options by funds: $273M

Holders
282
Holders Change
-59
Holders Change %
-17.3%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
101
Reduced
101
Closed
86
Calls
$50.8M
Puts
$273M
Net Calls
-$223M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$721K +$19.9K +473 +3%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$708K -$67.8K -1,614 -9%
PSUF
153
People's United Financial
Connecticut
$693K
GC
154
Globeflex Capital
California
$689K -$470K -11,192 -40%
AG
155
Advisor Group
Arizona
$676K +$26.3K +626 +4%
SOMRS
156
State of Michigan Retirement System
Michigan
$648K +$8.4K +200 +1%
USAA
157
United Services Automobile Association
Texas
$620K
Jennison Associates
158
Jennison Associates
New York
$569K +$572K +13,618 New
RAM
159
Redmond Asset Management
Virginia
$567K
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$552K
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$528K +$58.3K +1,388 +12%
Two Sigma Investments
162
Two Sigma Investments
New York
$515K +$518K +12,336 New
LSCM
163
LaSalle Street Capital Management
Illinois
$484K -$160K -3,803 -25%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K +$2.23K +53 +0.5%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$476K +$16.8K +400 +4%
OAM
166
Oberweis Asset Management
Illinois
$468K +$470K +11,200 New
SG Americas Securities
167
SG Americas Securities
New York
$441K -$2.84M -67,654 -87%
SCM
168
Symons Capital Management
Pennsylvania
$441K +$443K +10,550 New
FCM
169
Flinton Capital Management
Pennsylvania
$433K +$161K +3,842 +59%
ST
170
Somerset Trust
Pennsylvania
$429K -$7.81K -186 -2%
RCM
171
Riverhead Capital Management
Delaware
$426K +$160K +3,800 +59%
PTC
172
Petrus Trust Company
Texas
$425K -$39.8K -947 -9%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$421K
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$414K -$75.6K -1,800 -15%
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$413K -$146K -3,480 -26%

BIG Hedge Fund Activity: Q2 2018 in Review

282 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2018, worth a combined $2B — down 12% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of BIG and 31 opened new positions — a net loss of 55 holders — while 101 trimmed existing stakes and 101 added.

The largest buyer was Victory Capital Management, adding an estimated $34.1M. The largest seller was Wells Fargo, cutting an estimated $77.2M.

  • 282 institutional investors held Big Lots, Inc. (BIG) as of Q2 2018, down from 341 in Q1 2018.
  • Funds reported $2B of Big Lots, Inc. stock for Q2 2018, down 12% quarter-over-quarter.
  • 31 funds opened new Big Lots, Inc. positions in Q2 2018 and 86 closed out, a net change of -55 holders.
  • The largest Big Lots, Inc. buyer in Q2 2018 was Victory Capital Management, an estimated $34.1M added.
  • The largest Big Lots, Inc. seller in Q2 2018 was Wells Fargo, an estimated $77.2M sold.

Based on aggregated 13F filings for Q2 2018.