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BIG

Big Lots, Inc.

Delisted

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

260 hedge funds and large institutions have $2.9B invested in Big Lots, Inc. in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 117 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $8.92M | Put options by funds: $5.61M

2% more capital invested

Capital invested by funds: $2.85B → $2.9B (+$43.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 273260 (-13)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

32% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 117

Holders
260
Holders Change
-13
Holders Change %
-4.76%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
79
Reduced
117
Closed
45
Calls
$8.92M
Puts
$5.61M
Net Calls
+$3.31M
Net Calls Change
-$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M -$5.13M -115,221 -2%
SC
2
Sasco Capital
Connecticut
$136M +$8.8M +197,742 +7%
LSV Asset Management
3
LSV Asset Management
Illinois
$133M -$3.69M -82,950 -3%
BFA
4
BlackRock Fund Advisors
California
$117M -$6.83M -153,557 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$106M -$8.63M -193,946 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$93.9M -$11.8M -264,650 -12%
Capital Research Global Investors
7
Capital Research Global Investors
California
$88.7M -$27.6M -619,800 -25%
State Street
8
State Street
Massachusetts
$86.8M -$5.12M -114,977 -6%
Wells Fargo
9
Wells Fargo
California
$83.6M +$37.8M +849,880 +95%
JP Morgan Chase
10
JP Morgan Chase
New York
$80.3M -$15.1M -339,115 -17%
Citadel Advisors
11
Citadel Advisors
Florida
$68.5M +$62.8M +1,411,131 +7,709%
BIT
12
BlackRock Institutional Trust
California
$68.3M -$3.67M -82,416 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$67.3M -$13.4M -300,446 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.7M +$6.08M +136,663 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$59.9M -$58.9M -1,323,800 -51%
American Century Companies
16
American Century Companies
Missouri
$59M +$9.59M +215,475 +21%
Northern Trust
17
Northern Trust
Illinois
$57.2M +$12.9M +289,359 +32%
SCM
18
Snow Capital Management
Pennsylvania
$56.2M -$26.1M -587,094 -33%
AL
19
AJO LP
Pennsylvania
$51.8M +$28.7M +645,545 +148%
GAM
20
Gotham Asset Management
New York
$51.4M -$18.7M -420,484 -28%
Victory Capital Management
21
Victory Capital Management
Texas
$45M +$7.52M +168,925 +22%
Norges Bank
22
Norges Bank
Norway
$40.2M +$1.11M +25,000 +3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$35.5M +$4.16M +93,408 +14%
JIM
24
Jupiter Investment Management
United Kingdom
$34.4M +$14.1M +316,541 +79%
NAM
25
NorthCoast Asset Management
Connecticut
$34.3M -$1.72M -38,606 -5%

BIG Hedge Fund Activity: Q3 2015 in Review

260 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2015, worth a combined $2.9B — up 1.5% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BIG and 33 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 79 added.

The largest buyer was Citadel Advisors, adding an estimated $62.8M. The largest seller was Fidelity Investments, cutting an estimated $58.9M.

  • 260 institutional investors held Big Lots, Inc. (BIG) as of Q3 2015, down from 273 in Q2 2015.
  • Funds reported $2.9B of Big Lots, Inc. stock for Q3 2015, up 1.5% quarter-over-quarter.
  • 33 funds opened new Big Lots, Inc. positions in Q3 2015 and 45 closed out, a net change of -12 holders.
  • The largest Big Lots, Inc. buyer in Q3 2015 was Citadel Advisors, an estimated $62.8M added.
  • The largest Big Lots, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2015.