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BIG

Big Lots, Inc.

Delisted

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

273 hedge funds and large institutions have $2.85B invested in Big Lots, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $7.25M

57% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $2.91B → $2.85B (-$58.7M)

5% less funds holding

Funds holding: 288273 (-15)

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

Holders
273
Holders Change
-15
Holders Change %
-5.21%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
129
Reduced
82
Closed
44
Calls
$19.9M
Puts
$7.25M
Net Calls
+$12.7M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M +$12.5M +269,072 +6%
LSV Asset Management
2
LSV Asset Management
Illinois
$129M -$2.34M -50,196 -2%
SC
3
Sasco Capital
Connecticut
$119M -$572K -12,280 -0.5%
BFA
4
BlackRock Fund Advisors
California
$117M +$44.5M +955,409 +58%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M -$4.95M -106,327 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$111M
AllianceBernstein
7
AllianceBernstein
Tennessee
$108M +$7.66M +164,427 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$100M +$10.1M +215,837 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$90.6M -$13.6M -292,486 -13%
State Street
10
State Street
Massachusetts
$86.7M +$12.6M +269,593 +16%
SCM
11
Snow Capital Management
Pennsylvania
$79.2M +$1.87M +40,186 +2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$76.7M +$5.86M +125,791 +8%
BIT
13
BlackRock Institutional Trust
California
$67.8M -$4.15M -89,085 -6%
GAM
14
Gotham Asset Management
New York
$67.2M +$1.98M +42,598 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$55.5M +$2.52M +54,203 +5%
American Century Companies
16
American Century Companies
Missouri
$45.7M +$20.8M +445,907 +78%
Northern Trust
17
Northern Trust
Illinois
$40.7M +$7.17M +153,946 +20%
Wells Fargo
18
Wells Fargo
California
$40.3M +$8.89M +190,806 +27%
Norges Bank
19
Norges Bank
Norway
$36.6M -$1.59M -34,221 -4%
Victory Capital Management
20
Victory Capital Management
Texas
$34.6M +$11.4M +245,850 +47%
Morgan Stanley
21
Morgan Stanley
New York
$34.6M +$960K +20,623 +3%
NAM
22
NorthCoast Asset Management
Connecticut
$33.9M +$474K +10,184 +1%
DIA
23
Denver Investment Advisors
Colorado
$33M +$5.96M +128,050 +21%
SI
24
Scout Investments
Missouri
$32.1M +$15K +322 +0%
Federated Hermes
25
Federated Hermes
Pennsylvania
$29.1M +$2.61M +56,104 +9%

BIG Hedge Fund Activity: Q2 2015 in Review

273 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2015, worth a combined $2.85B — down 2% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of BIG and 30 opened new positions — a net loss of 14 holders — while 82 trimmed existing stakes and 129 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $44.5M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $23.1M sold.

  • 273 institutional investors held Big Lots, Inc. (BIG) as of Q2 2015, down from 288 in Q1 2015.
  • Funds reported $2.85B of Big Lots, Inc. stock for Q2 2015, down 2% quarter-over-quarter.
  • 30 funds opened new Big Lots, Inc. positions in Q2 2015 and 44 closed out, a net change of -14 holders.
  • The largest Big Lots, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $44.5M added.
  • The largest Big Lots, Inc. seller in Q2 2015 was Fiduciary Management Associates, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2015.