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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
FIM
201
Freedom Investment Management
Connecticut
$288K -$1.63K -37 -0.5%
CGH
202
Crossmark Global Holdings
Texas
$288K +$3.09K +70 +1%
FNBOO
203
First National Bank of Omaha
Nebraska
$288K +$305K +6,903 New
RJFSA
204
Raymond James Financial Services Advisors
Florida
$282K +$298K +6,758 New
QC
205
Quadrature Capital
United Kingdom
$281K +$297K +6,727 New
NA
206
Neuburgh Advisers
California
$280K
CSS
207
Cubist Systematic Strategies
Connecticut
$280K +$296K +6,708 New
HC
208
Henshaw Capital
Massachusetts
$267K -$96.6K -2,190 -26%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$259K +$2.6K +59 +1%
IG
210
ING Group
Netherlands
$258K -$13K -294 -5%
IFS
211
Ifrah Financial Services
Arkansas
$257K -$2.47K -56 -0.9%
SCA
212
Secor Capital Advisors
New York
$257K +$17K +386 +7%
OAM
213
Oberweis Asset Management
Illinois
$255K -$225K -5,100 -46%
LP
214
LMR Partners
United Kingdom
$255K +$270K +6,109 New
PA
215
Profund Advisors
Maryland
$246K -$12K -271 -4%
BCM
216
BlueCrest Capital Management
Jersey
$228K +$240K +5,447 New
BA
217
BKS Advisors
Michigan
$221K +$234K +5,310 New
AB
218
Amalgamated Bank
New York
$219K -$46.8K -1,060 -17%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$214K +$226K +5,117 New
M&T Bank
220
M&T Bank
New York
$209K -$48.3K -1,094 -18%
CCG
221
Ceeto Capital Group
Florida
$209K
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$208K -$157K -3,558 -42%
SAM
223
Securian Asset Management
Minnesota
$206K -$13.4K -303 -6%
MCIM
224
Meadow Creek Investment Management
Georgia
$204K
FM
225
Foster & Motley
Ohio
$203K -$25.4K -575 -11%

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.