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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
GF
176
Gerstein Fisher
New York
$925K +$991K +19,362 New
US Bancorp
177
US Bancorp
Minnesota
$914K -$170K -3,315 -15%
ACI
178
AMP Capital Investors
Australia
$892K -$108K -2,119 -10%
RA
179
Royce & Associates
New York
$891K
QIM
180
Quantitative Investment Management
Virginia
$883K -$3.13M -61,100 -77%
ICOM
181
Investment Counselors of Maryland
Maryland
$855K -$23K -450 -2%
SOMRS
182
State of Michigan Retirement System
Michigan
$855K +$5.12K +100 +0.6%
NONA
183
Ninety One North America
New York
$847K
Franklin Resources
184
Franklin Resources
California
$826K -$15.6K -305 -2%
ASRS
185
Arizona State Retirement System
Arizona
$826K
O
186
OppenheimerFunds
New York
$817K +$104K +2,029 +13%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$816K -$614K -11,998 -41%
RQS
188
Ramsey Quantitative Systems
Kentucky
$787K +$843K +16,482 New
Two Sigma Investments
189
Two Sigma Investments
New York
$734K -$6.55M -128,064 -89%
Group One Trading
190
Group One Trading
Illinois
$721K +$773K +15,109 New
BCM
191
BlueCrest Capital Management
Jersey
$714K +$301K +5,882 +65%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$697K
PCM
193
Piermont Capital Management
Missouri
$657K
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$645K
CG
195
Clinton Group
New York
$639K +$684K +13,372 New
SDIC
196
South Dakota Investment Council
South Dakota
$602K
AL
197
Airain Ltd
Guernsey
$601K -$1.59M -31,161 -71%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$599K -$14.5K -284 -2%
Jennison Associates
199
Jennison Associates
New York
$595K +$638K +12,468 New
IP
200
Interval Partners
New York
$592K -$12.2M -239,211 -95%

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.