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BIG

Big Lots, Inc.

Delisted

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

334 hedge funds and large institutions have $2.84B invested in Big Lots, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 115

4% more funds holding

Funds holding: 321334 (+13)

2% more capital invested

Capital invested by funds: $2.78B → $2.84B (+$65.3M)

61% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $42.6M

Holders
334
Holders Change
+13
Holders Change %
+4.05%
% of All Funds
8.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
53
Increased
132
Reduced
115
Closed
31
Calls
$16.8M
Puts
$42.6M
Net Calls
-$25.8M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
176
Convergence Investment Partners
Florida
$918K -$1.99M -39,487 -68%
ASRS
177
Arizona State Retirement System
Arizona
$901K -$70.4K -1,396 -7%
3C
178
361 Capital
Colorado
$891K +$157K +3,109 +20%
US Bancorp
179
US Bancorp
Minnesota
$887K -$108K -2,136 -10%
SOMRS
180
State of Michigan Retirement System
Michigan
$881K +$10.1K +200 +1%
VRS
181
Virginia Retirement Systems
Virginia
$862K +$893K +17,700 New
VKH
182
Virtu KCG Holdings
New York
$860K +$125K +2,481 +16%
QC
183
Quadrature Capital
United Kingdom
$855K +$886K +17,571 New
NONA
184
Ninety One North America
New York
$838K -$15.9K -315 -2%
FIM
185
Freedom Investment Management
Connecticut
$832K +$145K +2,873 +20%
LPT
186
Legacy Private Trust
Wisconsin
$830K -$178K -3,529 -17%
PSUF
187
People's United Financial
Connecticut
$812K
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$805K +$180K +3,572 +28%
HW
189
Hancock Whitney
Mississippi
$797K -$5.04K -100 -0.6%
PG
190
PEAK6 Group
Illinois
$794K +$510K +10,121 +163%
BPM
191
Bowling Portfolio Management
Ohio
$783K +$147K +2,915 +22%
SIA
192
Sit Investment Associates
Minnesota
$781K +$374K +7,425 +86%
Nomura Holdings
193
Nomura Holdings
Japan
$765K +$495K +9,809 +167%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$756K +$10.1K +200 +1%
FA
195
FDx Advisors
Illinois
$756K +$304K +6,037 +64%
MAM
196
Meeder Asset Management
Ohio
$744K +$39.5K +783 +5%
EAM
197
EULAV Asset Management
Florida
$720K
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$719K +$64K +1,270 +9%
TCM
199
Teza Capital Management
Illinois
$716K +$741K +14,700 New
HI
200
HBK Investments
Texas
$691K +$716K +14,200 New

BIG Hedge Fund Activity: Q1 2017 in Review

334 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2017, worth a combined $2.84B — up 2.4% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BIG positions and 31 closed out — a net gain of 22 holders — while 132 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $300M. The largest seller was AllianceBernstein, cutting an estimated $38.7M.

  • 334 institutional investors held Big Lots, Inc. (BIG) as of Q1 2017, up from 321 in Q4 2016.
  • Funds reported $2.84B of Big Lots, Inc. stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 53 funds opened new Big Lots, Inc. positions in Q1 2017 and 31 closed out, a net change of +22 holders.
  • The largest Big Lots, Inc. buyer in Q1 2017 was BlackRock, an estimated $300M added.
  • The largest Big Lots, Inc. seller in Q1 2017 was AllianceBernstein, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2017.