Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
222 hedge funds and large institutions have $1.98B invested in Big Lots, Inc. in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 31 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 72
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
1% less funds holding
Funds holding: 225 → 222 (-3)
7% less capital invested
Capital invested by funds: $2.13B → $1.98B (-$158M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
41% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $46.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$48.6M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$32M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$14.8M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$81.5M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$61.9M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$13.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$10.6M |
BIG Hedge Fund Activity: Q4 2013 in Review
222 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2013, worth a combined $1.98B — down 7.4% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BIG and 28 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 94 added.
The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Bank of New York Mellon, cutting an estimated $81.5M.
- 222 institutional investors held Big Lots, Inc. (BIG) as of Q4 2013, down from 225 in Q3 2013.
- Funds reported $1.98B of Big Lots, Inc. stock for Q4 2013, down 7.4% quarter-over-quarter.
- 28 funds opened new Big Lots, Inc. positions in Q4 2013 and 31 closed out, a net change of -3 holders.
- The largest Big Lots, Inc. buyer in Q4 2013 was Fidelity Investments, an estimated $142M added.
- The largest Big Lots, Inc. seller in Q4 2013 was Bank of New York Mellon, an estimated $81.5M sold.
Based on aggregated 13F filings for Q4 2013.