Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
250 hedge funds and large institutions have $2.47B invested in Big Lots, Inc. in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 21 closing their positions.
193% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $18.3M
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
6% more funds holding
Funds holding: 235 → 250 (+15)
1% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 89
5% less capital invested
Capital invested by funds: $2.6B → $2.47B (-$131M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$69M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$27.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$26.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.7M |
| 5 |
CCI
Columbus Circle Investors
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.6M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$32M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$25.7M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$19.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.3M |
BIG Hedge Fund Activity: Q3 2014 in Review
250 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2014, worth a combined $2.47B — down 5% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BIG positions and 21 closed out — a net gain of 16 holders — while 90 added to existing stakes and 89 trimmed.
The largest buyer was Scout Investments, opening a new position worth an estimated $69M. The largest seller was Fidelity Investments, cutting an estimated $80.6M.
- 250 institutional investors held Big Lots, Inc. (BIG) as of Q3 2014, up from 235 in Q2 2014.
- Funds reported $2.47B of Big Lots, Inc. stock for Q3 2014, down 5% quarter-over-quarter.
- 37 funds opened new Big Lots, Inc. positions in Q3 2014 and 21 closed out, a net change of +16 holders.
- The largest Big Lots, Inc. buyer in Q3 2014 was Scout Investments, an estimated $69M added.
- The largest Big Lots, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $80.6M sold.
Based on aggregated 13F filings for Q3 2014.