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BIG

Big Lots, Inc.

Delisted

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

222 hedge funds and large institutions have $1.98B invested in Big Lots, Inc. in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1% less funds holding

Funds holding: 225222 (-3)

7% less capital invested

Capital invested by funds: $2.13B → $1.98B (-$158M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $46.7M

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
6.44%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
28
Increased
94
Reduced
72
Closed
31
Calls
$27.7M
Puts
$46.7M
Net Calls
-$19M
Net Calls Change
+$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$282M +$142M +3,996,105 +84%
SC
2
Sasco Capital
Connecticut
$145M +$920K +25,880 +0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$119M +$8.31M +233,600 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$104M -$2.09M -58,869 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$97.8M +$3.6M +101,209 +3%
SCM
6
Snow Capital Management
Pennsylvania
$75.6M +$9.61M +270,387 +13%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$74.8M -$1.24M -34,866 -1%
State Street
8
State Street
Massachusetts
$64.9M +$1.51M +42,415 +2%
RRAM
9
River Road Asset Management
Kentucky
$57.4M -$8.2M -230,534 -11%
BFA
10
BlackRock Fund Advisors
California
$51.3M +$5.57M +156,690 +11%
BIT
11
BlackRock Institutional Trust
California
$50.6M +$2.25M +63,263 +4%
Wells Fargo
12
Wells Fargo
California
$47.4M +$48.6M +1,367,429 +1,349%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$36.6M +$10.4M +292,040 +35%
VBA
14
Van Berkom & Associates
Quebec, Canada
$33.9M +$14.8M +417,342 +66%
TCA
15
Taconic Capital Advisors
New York
$29.1M +$32M +900,000 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.8M +$1.91M +53,775 +8%
ICM
17
Intrepid Capital Management
Florida
$23.7M +$22.4K +630 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.3M -$81.5M -2,291,581 -78%
Macquarie Group
19
Macquarie Group
Australia
$19.3M -$12M -338,571 -36%
TAM
20
Third Avenue Management
New York
$18.4M +$4.39M +123,412 +28%
WA
21
Westport Advisers
Connecticut
$17.8M -$3.56M -100,000 -15%
Norges Bank
22
Norges Bank
Norway
$17.3M
AQR Capital Management
23
AQR Capital Management
Connecticut
$17M -$1.78M -50,174 -9%
WAM
24
Westport Asset Management
Connecticut
$16.9M -$5.05M -142,151 -21%
Ameriprise
25
Ameriprise
Minnesota
$16.5M +$2.2M +61,808 +14%

BIG Hedge Fund Activity: Q4 2013 in Review

222 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2013, worth a combined $1.98B — down 7.4% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BIG and 28 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Bank of New York Mellon, cutting an estimated $81.5M.

  • 222 institutional investors held Big Lots, Inc. (BIG) as of Q4 2013, down from 225 in Q3 2013.
  • Funds reported $1.98B of Big Lots, Inc. stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 28 funds opened new Big Lots, Inc. positions in Q4 2013 and 31 closed out, a net change of -3 holders.
  • The largest Big Lots, Inc. buyer in Q4 2013 was Fidelity Investments, an estimated $142M added.
  • The largest Big Lots, Inc. seller in Q4 2013 was Bank of New York Mellon, an estimated $81.5M sold.

Based on aggregated 13F filings for Q4 2013.