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BIG

Big Lots, Inc.

Delisted

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

250 hedge funds and large institutions have $2.47B invested in Big Lots, Inc. in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $18.3M

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

6% more funds holding

Funds holding: 235250 (+15)

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

5% less capital invested

Capital invested by funds: $2.6B → $2.47B (-$131M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
250
Holders Change
+15
Holders Change %
+6.38%
% of All Funds
7.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
90
Reduced
89
Closed
21
Calls
$53.6M
Puts
$18.3M
Net Calls
+$35.3M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M -$80.6M -1,770,972 -21%
SC
2
Sasco Capital
Connecticut
$157M -$10.5M -230,560 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M +$2.02M +44,369 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$129M -$3.33M -73,300 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$106M
SCM
6
Snow Capital Management
Pennsylvania
$84.2M +$254K +5,573 +0.3%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$74.5M +$21.7M +476,700 +38%
State Street
8
State Street
Massachusetts
$72.8M -$5.35M -117,559 -6%
BFA
9
BlackRock Fund Advisors
California
$69.7M +$3.03M +66,532 +4%
CCI
10
Columbus Circle Investors
$69.3M +$18.4M +404,645 +34%
BIT
11
BlackRock Institutional Trust
California
$67.7M +$689K +15,152 +1%
SI
12
Scout Investments
Missouri
$65.3M +$69M +1,516,335 New
JP Morgan Chase
13
JP Morgan Chase
New York
$58.8M +$2.81M +61,691 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$49.2M +$6.35M +139,560 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.8M +$8.53M +187,489 +27%
GAM
16
Gotham Asset Management
New York
$32.7M +$26.7M +585,877 +337%
SGAM
17
Smith Group Asset Management
Texas
$29.1M +$183K +4,020 +0.6%
Marshall Wace
18
Marshall Wace
United Kingdom
$27.4M +$27.7M +608,070 +2,170%
Morgan Stanley
19
Morgan Stanley
New York
$27.3M +$11.5M +252,676 +66%
Norges Bank
20
Norges Bank
Norway
$27.1M -$25.7M -564,159 -47%
Millennium Management
21
Millennium Management
New York
$26.7M -$12.3M -270,783 -30%
WC
22
Walthausen & Co
New York
$26.1M -$1.55M -34,050 -5%
Northern Trust
23
Northern Trust
Illinois
$26.1M +$5.15M +113,110 +23%
Prudential Financial
24
Prudential Financial
New Jersey
$25.6M +$12.6M +276,513 +87%
Wells Fargo
25
Wells Fargo
California
$25.4M -$16.3M -358,228 -38%

BIG Hedge Fund Activity: Q3 2014 in Review

250 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2014, worth a combined $2.47B — down 5% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BIG positions and 21 closed out — a net gain of 16 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Scout Investments, opening a new position worth an estimated $69M. The largest seller was Fidelity Investments, cutting an estimated $80.6M.

  • 250 institutional investors held Big Lots, Inc. (BIG) as of Q3 2014, up from 235 in Q2 2014.
  • Funds reported $2.47B of Big Lots, Inc. stock for Q3 2014, down 5% quarter-over-quarter.
  • 37 funds opened new Big Lots, Inc. positions in Q3 2014 and 21 closed out, a net change of +16 holders.
  • The largest Big Lots, Inc. buyer in Q3 2014 was Scout Investments, an estimated $69M added.
  • The largest Big Lots, Inc. seller in Q3 2014 was Fidelity Investments, an estimated $80.6M sold.

Based on aggregated 13F filings for Q3 2014.