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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
AA
176
ALPS Advisors
Colorado
$404K -$19.1K -456 -5%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$402K +$1.3K +31 +0.3%
Creative Planning
178
Creative Planning
Kansas
$396K +$1.6K +38 +0.4%
KC
179
Kepos Capital
New York
$394K
ProShare Advisors
180
ProShare Advisors
Maryland
$394K +$7.1K +169 +2%
QT
181
Quantbot Technologies
New York
$380K -$682K -16,246 -64%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$374K -$3.98M -94,746 -91%
SW
183
SVB Wealth
Massachusetts
$364K -$28.9K -689 -7%
HC
184
Henshaw Capital
Massachusetts
$358K -$5.84K -139 -2%
TAM
185
Tyers Asset Management
Texas
$357K +$133K +3,164 +59%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$356K -$36K -857 -9%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$351K -$75.8K -1,805 -18%
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
$351K +$1.64K +39 +0.5%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$346K -$13K -310 -4%
ACI
190
AMP Capital Investors
Australia
$343K -$243K -5,776 -41%
UCFA
191
United Capital Financial Advisors
Texas
$341K +$116K +2,751 +51%
US Bancorp
192
US Bancorp
Minnesota
$335K +$91.3K +2,174 +37%
ICM
193
Intrepid Capital Management
Florida
$333K +$334K +7,960 New
XK
194
Xact Kapitalforvaltning
Sweden
$326K
ONB
195
Old National Bancorp
Indiana
$321K
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$317K -$239K -5,700 -43%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$308K
KeyBank National Association
198
KeyBank National Association
Ohio
$303K -$165K -3,918 -35%
HFS
199
HL Financial Services
Kentucky
$286K +$61.1K +1,455 +27%
CGH
200
Crossmark Global Holdings
Texas
$285K +$3.78K +90 +1%

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.