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BIG

Big Lots, Inc.
BIG

Delisted

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

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235 hedge funds and large institutions have $2.6B invested in Big Lots, Inc. in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 48 increasing their positions, 98 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

36% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $24.3M

18% more capital invested

Capital invested by funds: $2.2B → $2.6B (+$394M)

7% more funds holding

Funds holding: 220 → 235 (+15)

51% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 98

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
6.75%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
56
Increased
48
Reduced
98
Closed
40
Calls
$33.1M
Puts
$24.3M
Net Calls
+$8.81M
Net Calls Change
+$24.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$51M
2
CCI
Columbus Circle Investors
+$49M
3
SGAM
Smith Group Asset Management
Texas
+$27.3M
4
Norges Bank
Norges Bank
Norway
+$26.8M
5
Millennium Management
Millennium Management
New York
+$15.2M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
-$52.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$49.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$30.3M
4
TGI
Tradewinds Global Investors
California
-$29.1M
5
RRAM
River Road Asset Management
Kentucky
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$388M -$10.6M -261,216 -3%
SC
2
Sasco Capital
Connecticut
$177M -$19.4M -478,395 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$5.76M +141,753 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$140M -$3.37M -82,950 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$113M – – –
SCM
6
Snow Capital Management
Pennsylvania
$89.1M -$4.47M -109,879 -5%
State Street
7
State Street
Massachusetts
$82.7M -$2.06M -50,717 -3%
BIT
8
BlackRock Institutional Trust
California
$71.2M -$984K -24,193 -2%
BFA
9
BlackRock Fund Advisors
California
$71M +$2.22M +54,640 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$59.6M +$51M +1,255,103 +2,584%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$57.3M +$51M +1,254,800 New
CCI
12
Columbus Circle Investors
$55.1M +$49M +1,205,027 New
Norges Bank
13
Norges Bank
Norway
$54.6M +$26.8M +659,065 +123%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45.9M +$9.44M +232,197 +30%
Wells Fargo
15
Wells Fargo
California
$43.3M -$18.7M -459,243 -33%
Millennium Management
16
Millennium Management
New York
$40.7M +$15.2M +372,910 +72%
VBA
17
Van Berkom & Associates
Quebec, Canada
$37.2M -$9.82M -241,464 -23%
Renaissance Technologies
18
Renaissance Technologies
New York
$33.6M +$13.6M +334,150 +83%
TCA
19
Taconic Capital Advisors
New York
$32M -$52.9M -1,300,000 -65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.6M -$91.3K -2,246 -0.3%
SGAM
21
Smith Group Asset Management
Texas
$30.7M +$27.3M +671,800 New
WC
22
Walthausen & Co
New York
$29.3M -$3.77M -92,780 -13%
WA
23
Westport Advisers
Connecticut
$22.9M – – –
Citadel Advisors
24
Citadel Advisors
Florida
$22.6M -$49.7M -1,222,977 -71%
Northern Trust
25
Northern Trust
Illinois
$22.5M -$7.16M -176,007 -26%
1
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BIG Hedge Fund Activity: Q2 2014 in Review

235 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2014, worth a combined $2.6B — up 18% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BIG positions and 40 closed out — a net gain of 16 holders — while 48 added to existing stakes and 98 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51M. The largest seller was Taconic Capital Advisors, cutting an estimated $52.9M.

  • 235 institutional investors held Big Lots, Inc. (BIG) as of Q2 2014, up from 220 in Q1 2014.
  • Funds reported $2.6B of Big Lots, Inc. stock for Q2 2014, up 18% quarter-over-quarter.
  • 56 funds opened new Big Lots, Inc. positions in Q2 2014 and 40 closed out, a net change of +16 holders.
  • The largest Big Lots, Inc. buyer in Q2 2014 was JP Morgan Chase, an estimated $51M added.
  • The largest Big Lots, Inc. seller in Q2 2014 was Taconic Capital Advisors, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2014.