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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
RCM
176
Riverhead Capital Management
Delaware
$426K
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$425K +$25.1K +569 +6%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$418K +$441K +10,000 New
Coatue Management
179
Coatue Management
New York
$415K +$156K +3,530 +55%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$414K
CG
181
Cutler Group
California
$414K +$438K +9,922 New
KC
182
Kepos Capital
New York
$394K
Creative Planning
183
Creative Planning
Kansas
$383K -$13.1K -296 -3%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$361K
TAM
185
Tyers Asset Management
Texas
$357K
ProShare Advisors
186
ProShare Advisors
Maryland
$356K -$39.5K -895 -10%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$351K
UCFA
188
United Capital Financial Advisors
Texas
$349K +$8.03K +182 +2%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$343K -$141K -3,190 -28%
XK
190
Xact Kapitalforvaltning
Sweden
$326K
ONB
191
Old National Bancorp
Indiana
$319K -$1.54K -35 -0.5%
ECM
192
ETrade Capital Management
Virginia
$319K +$337K +7,639 New
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$318K -$30.3K -687 -8%
US Bancorp
194
US Bancorp
Minnesota
$318K -$18.1K -411 -5%
HFS
195
HL Financial Services
Kentucky
$309K +$24K +545 +8%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$308K
AAMU
197
Amundi Asset Management US
Massachusetts
$307K +$324K +7,354 New
Rafferty Asset Management
198
Rafferty Asset Management
New York
$298K +$314K +7,126 New
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$292K -$137K -3,100 -31%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$288K +$24.6K +557 +9%

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.