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BIG

Big Lots, Inc.

Delisted

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

294 hedge funds and large institutions have $1.96B invested in Big Lots, Inc. in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

4% more funds holding

Funds holding: 282294 (+12)

2% less capital invested

Capital invested by funds: $2B → $1.96B (-$40M)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

71% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $239M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
48
Increased
78
Reduced
120
Closed
35
Calls
$68.8M
Puts
$239M
Net Calls
-$171M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
151
Empirical Finance
Pennsylvania
$702K -$1.01M -22,839 -58%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$695K -$27.7K -628 -4%
Walleye Trading
153
Walleye Trading
New York
$685K -$3.02M -68,400 -81%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$674K -$2.19M -49,702 -76%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$671K -$37.7K -854 -5%
RJA
156
Raymond James & Associates
Florida
$664K -$1M -22,759 -59%
TSS
157
Two Sigma Securities
New York
$663K -$252K -5,713 -26%
Simplex Trading
158
Simplex Trading
Illinois
$662K +$699K +15,851 New
MAM
159
Meeder Asset Management
Ohio
$660K -$71.1K -1,611 -9%
LSCM
160
LaSalle Street Capital Management
Illinois
$657K +$182K +4,128 +36%
AIP
161
Ameritas Investment Partners
Nebraska
$643K -$427K -9,685 -39%
QSS
162
Quantitative Systematic Strategies
Florida
$643K +$679K +15,386 New
ICM
163
Intrepid Capital Management
Florida
$642K +$326K +7,400 +93%
SOMRS
164
State of Michigan Retirement System
Michigan
$623K -$26.5K -600 -4%
USAA
165
United Services Automobile Association
Texas
$613K -$7.94K -180 -1%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$596K +$72K +1,631 +13%
RAM
167
Redmond Asset Management
Virginia
$570K +$3.04K +69 +0.5%
AG
168
Advisor Group
Arizona
$562K -$119K -2,695 -17%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$552K
Millennium Management
170
Millennium Management
New York
$533K -$32.3M -731,768 -98%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$460K -$17.6K -400 -4%
FCM
172
Flinton Capital Management
Pennsylvania
$433K
SCM
173
Symons Capital Management
Pennsylvania
$430K -$11.9K -269 -3%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$430K +$454K +10,284 New
ST
175
Somerset Trust
Pennsylvania
$429K -$353 -8 -0.1%

BIG Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2018, worth a combined $1.96B — down 2% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BIG positions and 35 closed out — a net gain of 13 holders — while 78 added to existing stakes and 120 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.7M. The largest seller was Millennium Management, cutting an estimated $32.3M.

  • 294 institutional investors held Big Lots, Inc. (BIG) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $1.96B of Big Lots, Inc. stock for Q3 2018, down 2% quarter-over-quarter.
  • 48 funds opened new Big Lots, Inc. positions in Q3 2018 and 35 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $32.7M added.
  • The largest Big Lots, Inc. seller in Q3 2018 was Millennium Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.