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BIG

Big Lots, Inc.

Delisted

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

341 hedge funds and large institutions have $2.28B invested in Big Lots, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

4% less funds holding

Funds holding: 354341 (-13)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

22% less capital invested

Capital invested by funds: $2.92B → $2.28B (-$631M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less call options, than puts

Call options by funds: $24M | Put options by funds: $49.5M

Holders
341
Holders Change
-13
Holders Change %
-3.67%
% of All Funds
7.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
124
Reduced
123
Closed
50
Calls
$24M
Puts
$49.5M
Net Calls
-$25.5M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
ALPS Advisors
Colorado
$441K +$22.4K +408 +4%
SIA
202
Sit Investment Associates
Minnesota
$439K -$341K -6,220 -38%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$439K -$28.1K -513 -5%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$417K +$17.3K +316 +3%
KC
205
Kepos Capital
New York
$410K
SW
206
SVB Wealth
Massachusetts
$410K +$63.2K +1,153 +14%
Creative Planning
207
Creative Planning
Kansas
$410K +$300K +5,479 +139%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$409K -$305K -5,558 -37%
BCM
209
Bridgeway Capital Management
Texas
$405K +$186K +3,400 +58%
ProShare Advisors
210
ProShare Advisors
Maryland
$403K -$55.1K -1,005 -10%
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$402K -$817K -14,908 -62%
RG
212
Renaissance Group
Kentucky
$398K +$501K +9,136 New
GT
213
Glenmede Trust
Pennsylvania
$385K
HC
214
Henshaw Capital
Massachusetts
$379K -$12.1K -220 -2%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$374K +$167K +3,041 +55%
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$364K -$157K -2,862 -26%
LMAM
217
Legg Mason Asset Management
Japan
$349K -$444K -8,100 -50%
Jane Street
218
Jane Street
New York
$349K -$422K -7,701 -49%
WIS
219
Wright Investors Service
Connecticut
$349K +$46.8K +854 +12%
XK
220
Xact Kapitalforvaltning
Sweden
$340K +$54.8K +1,000 +15%
ONB
221
Old National Bancorp
Indiana
$334K +$877 +16 +0.2%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$321K -$53.8K -982 -12%
TSS
223
Two Sigma Securities
New York
$313K +$394K +7,195 New
CGH
224
Crossmark Global Holdings
Texas
$293K -$15.8K -289 -4%
FCM
225
Flinton Capital Management
Pennsylvania
$284K

BIG Hedge Fund Activity: Q1 2018 in Review

341 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2018, worth a combined $2.28B — down 22% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BIG and 42 opened new positions — a net loss of 8 holders — while 123 trimmed existing stakes and 124 added.

The largest buyer was Arrowstreet Capital, adding an estimated $40.4M. The largest seller was SEI Investments, cutting an estimated $39.4M.

  • 341 institutional investors held Big Lots, Inc. (BIG) as of Q1 2018, down from 354 in Q4 2017.
  • Funds reported $2.28B of Big Lots, Inc. stock for Q1 2018, down 22% quarter-over-quarter.
  • 42 funds opened new Big Lots, Inc. positions in Q1 2018 and 50 closed out, a net change of -8 holders.
  • The largest Big Lots, Inc. buyer in Q1 2018 was Arrowstreet Capital, an estimated $40.4M added.
  • The largest Big Lots, Inc. seller in Q1 2018 was SEI Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2018.