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BIG

Big Lots, Inc.

Delisted

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

341 hedge funds and large institutions have $2.28B invested in Big Lots, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

4% less funds holding

Funds holding: 354341 (-13)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

22% less capital invested

Capital invested by funds: $2.92B → $2.28B (-$631M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less call options, than puts

Call options by funds: $24M | Put options by funds: $49.5M

Holders
341
Holders Change
-13
Holders Change %
-3.67%
% of All Funds
7.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
124
Reduced
123
Closed
50
Calls
$24M
Puts
$49.5M
Net Calls
-$25.5M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Advisor Group
Arizona
$676K +$410K +7,476 +93%
LSCM
177
LaSalle Street Capital Management
Illinois
$670K -$8.44K -154 -1%
SOMRS
178
State of Michigan Retirement System
Michigan
$666K
USAA
179
United Services Automobile Association
Texas
$646K +$297K +5,419 +58%
Hotchkis & Wiley Capital Management
180
Hotchkis & Wiley Capital Management
California
$645K
EAM
181
EULAV Asset Management
Florida
$644K
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$608K -$581K -10,600 -43%
ACI
183
AMP Capital Investors
Australia
$593K
RAM
184
Redmond Asset Management
Virginia
$591K +$9.04K +165 +1%
SCA
185
Secor Capital Advisors
New York
$583K +$734K +13,397 New
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$582K
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$575K -$2.74K -50 -0.4%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$561K +$569K +10,381 +363%
FA
189
FDx Advisors
Illinois
$552K -$84.5K -1,543 -11%
ZCM
190
Zebra Capital Management
Connecticut
$535K -$133K -2,427 -16%
EARNEST Partners
191
EARNEST Partners
Georgia
$520K -$9.26M -168,940 -93%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$509K +$43.8K +800 +7%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$493K +$281K +5,132 +83%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$490K +$67.3K +1,228 +12%
KeyBank National Association
195
KeyBank National Association
Ohio
$486K -$190K -3,477 -24%
PTC
196
Petrus Trust Company
Texas
$484K +$156K +2,841 +34%
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$479K +$16.4K +300 +3%
ST
198
Somerset Trust
Pennsylvania
$455K +$1.15K +21 +0.2%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$445K +$47.3K +864 +9%
M&T Bank
200
M&T Bank
New York
$443K +$10.4K +189 +2%

BIG Hedge Fund Activity: Q1 2018 in Review

341 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2018, worth a combined $2.28B — down 22% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BIG and 42 opened new positions — a net loss of 8 holders — while 123 trimmed existing stakes and 124 added.

The largest buyer was Arrowstreet Capital, adding an estimated $40.4M. The largest seller was SEI Investments, cutting an estimated $39.4M.

  • 341 institutional investors held Big Lots, Inc. (BIG) as of Q1 2018, down from 354 in Q4 2017.
  • Funds reported $2.28B of Big Lots, Inc. stock for Q1 2018, down 22% quarter-over-quarter.
  • 42 funds opened new Big Lots, Inc. positions in Q1 2018 and 50 closed out, a net change of -8 holders.
  • The largest Big Lots, Inc. buyer in Q1 2018 was Arrowstreet Capital, an estimated $40.4M added.
  • The largest Big Lots, Inc. seller in Q1 2018 was SEI Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2018.