Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
225 hedge funds and large institutions have $2.14B invested in Big Lots, Inc. in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 30 closing their positions.
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: 4 → 6 (+2)
17% more capital invested
Capital invested by funds: $1.83B → $2.14B (+$311M)
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
7% more funds holding
Funds holding: 211 → 225 (+14)
49% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $46.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$149M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$29.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$17M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.9M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$121M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$48.3M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$24.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.9M |
BIG Hedge Fund Activity: Q3 2013 in Review
225 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2013, worth a combined $2.14B — 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 81 added to existing stakes and 70 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 $2.14B 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.