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BIG

Big Lots, Inc.

Delisted

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

225 hedge funds and large institutions have $2.13B invested in Big Lots, Inc. in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

17% more capital invested

Capital invested by funds: $1.83B → $2.13B (+$304M)

7% more funds holding

Funds holding: 211225 (+14)

49% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $46.4M

Holders
225
Holders Change
+14
Holders Change %
+6.64%
% of All Funds
7.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
46
Increased
82
Reduced
69
Closed
30
Calls
$23.8M
Puts
$46.4M
Net Calls
-$22.5M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M +$149M +4,200,031 +764%
SC
2
Sasco Capital
Connecticut
$166M -$4.58M -129,500 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$129M +$17M +480,000 +16%
LSV Asset Management
4
LSV Asset Management
Illinois
$122M +$1.32M +37,200 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$109M +$6.83M +192,946 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$109M +$1.11M +31,486 +1%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$87.2M -$24.1M -680,407 -22%
SCM
8
Snow Capital Management
Pennsylvania
$76.9M +$7.13M +201,610 +11%
RRAM
9
River Road Asset Management
Kentucky
$74.5M -$4.72M -133,330 -6%
State Street
10
State Street
Massachusetts
$73M -$4.34M -122,686 -6%
GCM
11
Glenview Capital Management
New York
$61.9M
BIT
12
BlackRock Institutional Trust
California
$55.8M -$5M -141,306 -9%
BFA
13
BlackRock Fund Advisors
California
$53.2M +$1.38M +38,979 +3%
Macquarie Group
14
Macquarie Group
Australia
$34.7M +$1.72M +48,603 +5%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$31.2M +$29.7M +840,500 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$28.2M -$273K -7,710 -1%
ICM
17
Intrepid Capital Management
Florida
$27.2M -$229K -6,468 -0.9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$26.5M +$1.5M +42,414 +6%
WAM
19
Westport Asset Management
Connecticut
$24.7M
WA
20
Westport Advisers
Connecticut
$24.2M
VBA
21
Van Berkom & Associates
Quebec, Canada
$23.4M +$740K +20,910 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$21.4M -$4.48M -126,504 -18%
Norges Bank
23
Norges Bank
Norway
$19.8M
Northern Trust
24
Northern Trust
Illinois
$18.1M -$277K -7,830 -2%
WCM
25
Wedge Capital Management
North Carolina
$17.6M +$401K +11,325 +2%

BIG Hedge Fund Activity: Q3 2013 in Review

225 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2013, worth a combined $2.13B — up 17% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BIG positions and 30 closed out — a net gain of 16 holders — while 82 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Lazard Asset Management, cutting an estimated $121M.

  • 225 institutional investors held Big Lots, Inc. (BIG) as of Q3 2013, up from 211 in Q2 2013.
  • Funds reported $2.13B of Big Lots, Inc. stock for Q3 2013, up 17% quarter-over-quarter.
  • 46 funds opened new Big Lots, Inc. positions in Q3 2013 and 30 closed out, a net change of +16 holders.
  • The largest Big Lots, Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $149M added.
  • The largest Big Lots, Inc. seller in Q3 2013 was Lazard Asset Management, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.