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BIG

Big Lots, Inc.

Delisted

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

321 hedge funds and large institutions have $2.62B invested in Big Lots, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 313321 (+8)

9% less capital invested

Capital invested by funds: $2.87B → $2.62B (-$248M)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $20M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
50
Increased
99
Reduced
133
Closed
37
Calls
$11.4M
Puts
$20M
Net Calls
-$8.61M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
McKinley Capital Management
Alaska
$592K +$635K +12,407 New
PP
202
Paloma Partners
Connecticut
$586K -$3.38M -66,132 -84%
SCM
203
Sterling Capital Management
North Carolina
$565K -$1.13K -22 -0.2%
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$563K +$3.22K +63 +0.5%
LSERS
205
Louisiana State Employees Retirement System
Louisiana
$549K -$15.4K -300 -3%
ST
206
Somerset Trust
Pennsylvania
$539K -$1.94K -38 -0.3%
ACM
207
Americafirst Capital Management
California
$538K -$230K -4,500 -29%
FM
208
Foster & Motley
Ohio
$532K +$52.6K +1,028 +10%
AP
209
AHL Partners
United Kingdom
$510K +$547K +10,685 New
Hudson Bay Capital Management
210
Hudson Bay Capital Management
Connecticut
$501K -$333K -6,500 -38%
MC
211
Menta Capital
California
$491K -$681K -13,309 -56%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$490K -$37.3K -729 -7%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$481K -$279K -5,455 -35%
QI
214
Quotient Investors
New York
$478K +$512K +10,000 New
PI
215
Putnam Investments
Massachusetts
$477K -$2.47M -48,289 -83%
SF
216
Synovus Financial
Georgia
$466K -$346K -6,765 -41%
FIM
217
Freedom Investment Management
Connecticut
$433K +$74.9K +1,464 +19%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$427K +$458K +8,942 New
EA
219
Emerald Advisers
Pennsylvania
$423K -$226K -4,425 -33%
CCM
220
Cupps Capital Management
Illinois
$416K +$446K +8,714 New
ProShare Advisors
221
ProShare Advisors
Maryland
$395K -$99.2K -1,939 -19%
LA
222
Lucus Advisors
New York
$391K +$71.5K +1,397 +21%
AG
223
Advisor Group
Arizona
$384K -$4.04K -79 -1%
CGH
224
Crossmark Global Holdings
Texas
$381K +$364K +7,119 New
FA
225
FDx Advisors
Illinois
$377K -$33.7K -658 -8%

BIG Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2016, worth a combined $2.62B — down 8.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BIG positions and 37 closed out — a net gain of 13 holders — while 99 added to existing stakes and 133 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $33.7M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q3 2016, up from 313 in Q2 2016.
  • Funds reported $2.62B of Big Lots, Inc. stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 50 funds opened new Big Lots, Inc. positions in Q3 2016 and 37 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.5M added.
  • The largest Big Lots, Inc. seller in Q3 2016 was Millennium Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2016.