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BIG

Big Lots, Inc.

Delisted

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

288 hedge funds and large institutions have $2.91B invested in Big Lots, Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $2.36B → $2.91B (+$546M)

12% more funds holding

Funds holding: 258288 (+30)

2% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less call options, than puts

Call options by funds: $9.72M | Put options by funds: $13.3M

Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
7.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
54
Increased
103
Reduced
101
Closed
23
Calls
$9.72M
Puts
$13.3M
Net Calls
-$3.62M
Net Calls Change
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$20.6M +437,534 +11%
LSV Asset Management
2
LSV Asset Management
Illinois
$140M -$1.02M -21,604 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$129M -$45.3M -960,063 -26%
SC
4
Sasco Capital
Connecticut
$128M -$42.5M -899,688 -25%
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M
JP Morgan Chase
6
JP Morgan Chase
New York
$111M -$3.86M -81,724 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$108M +$15.8M +335,519 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$96.4M +$27M +571,398 +40%
SCM
9
Snow Capital Management
Pennsylvania
$82.6M -$26.8M -568,463 -25%
State Street
10
State Street
Massachusetts
$79.6M -$7.61M -161,297 -9%
BFA
11
BlackRock Fund Advisors
California
$78.8M +$4.19M +88,818 +6%
BIT
12
BlackRock Institutional Trust
California
$76.7M +$4.42M +93,663 +6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$75.9M +$31.8M +673,374 +74%
GAM
14
Gotham Asset Management
New York
$69.7M -$5.94M -125,900 -8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56.7M +$707K +14,978 +1%
Norges Bank
16
Norges Bank
Norway
$40.7M +$3.92K +83 +0%
Northern Trust
17
Northern Trust
Illinois
$36.1M +$6.56M +138,984 +23%
Morgan Stanley
18
Morgan Stanley
New York
$35.9M -$3.02M -63,985 -8%
NAM
19
NorthCoast Asset Management
Connecticut
$35.7M +$30.3M +642,037 +630%
TCIM
20
TIAA CREF Investment Management
New York
$35.5M +$18.1M +382,831 +107%
SI
21
Scout Investments
Missouri
$34.2M -$2.82M -59,716 -8%
Wells Fargo
22
Wells Fargo
California
$33.9M -$25.3M -536,093 -43%
Ameriprise
23
Ameriprise
Minnesota
$32M +$7.64M +161,960 +32%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$29.8M
DIA
25
Denver Investment Advisors
Colorado
$29.1M +$28.6M +605,449 New

BIG Hedge Fund Activity: Q1 2015 in Review

288 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2015, worth a combined $2.91B — up 23% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BIG positions and 23 closed out — a net gain of 31 holders — while 103 added to existing stakes and 101 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.

  • 288 institutional investors held Big Lots, Inc. (BIG) as of Q1 2015, up from 258 in Q4 2014.
  • Funds reported $2.91B of Big Lots, Inc. stock for Q1 2015, up 23% quarter-over-quarter.
  • 54 funds opened new Big Lots, Inc. positions in Q1 2015 and 23 closed out, a net change of +31 holders.
  • The largest Big Lots, Inc. buyer in Q1 2015 was AQR Capital Management, an estimated $31.8M added.
  • The largest Big Lots, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2015.