We are live on ! Find out more
BIG

Big Lots, Inc.

Delisted

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

280 hedge funds and large institutions have $2.44B invested in Big Lots, Inc. in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

15% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $6.28M

13% more capital invested

Capital invested by funds: $2.16B → $2.44B (+$279M)

5% more funds holding

Funds holding: 267280 (+13)

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
7.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
44
Increased
119
Reduced
84
Closed
28
Calls
$7.24M
Puts
$6.28M
Net Calls
+$951K
Net Calls Change
-$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$6.96M +173,622 +4%
SC
2
Sasco Capital
Connecticut
$125M -$6.84M -170,595 -6%
LSV Asset Management
3
LSV Asset Management
Illinois
$119M -$262K -6,526 -0.2%
BFA
4
BlackRock Fund Advisors
California
$109M -$1.61M -40,091 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$108M +$6.67M +166,286 +8%
Wells Fargo
6
Wells Fargo
California
$81.4M +$991K +24,720 +1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$80.3M +$7.88M +196,596 +12%
State Street
8
State Street
Massachusetts
$77.1M -$2.67M -66,507 -4%
BIT
9
BlackRock Institutional Trust
California
$72.5M +$2.48M +61,845 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$72.1M +$4.01M +100,118 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.1M -$85.4K -2,131 -0.2%
AL
12
AJO LP
Pennsylvania
$56.7M +$401K +10,001 +0.8%
Northern Trust
13
Northern Trust
Illinois
$53.5M +$902K +22,503 +2%
Goldman Sachs
14
Goldman Sachs
New York
$52.5M +$32.4M +808,737 +230%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$50.7M -$538K -13,428 -1%
Norges Bank
16
Norges Bank
Norway
$41.9M +$3.46M +86,253 +10%
SCM
17
Snow Capital Management
Pennsylvania
$36M -$3.53M -87,941 -10%
GT
18
Glenmede Trust
Pennsylvania
$32.2M +$4.22M +105,351 +17%
BTW
19
Boston Trust Walden
Massachusetts
$31.4M +$5.79M +144,439 +26%
Bank of America
20
Bank of America
North Carolina
$30.4M +$3.43M +85,466 +15%
TCIM
21
TIAA CREF Investment Management
New York
$29.9M -$3.3M -82,367 -11%
DIA
22
Denver Investment Advisors
Colorado
$27.4M +$159K +3,975 +0.7%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$26.9M -$1.26M -31,491 -5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$24.3M -$216K -5,391 -1%
NAM
25
NorthCoast Asset Management
Connecticut
$24.2M -$4.37M -108,955 -17%

BIG Hedge Fund Activity: Q1 2016 in Review

280 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2016, worth a combined $2.44B — up 13% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BIG positions and 28 closed out — a net gain of 16 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $71.3M sold.

  • 280 institutional investors held Big Lots, Inc. (BIG) as of Q1 2016, up from 267 in Q4 2015.
  • Funds reported $2.44B of Big Lots, Inc. stock for Q1 2016, up 13% quarter-over-quarter.
  • 44 funds opened new Big Lots, Inc. positions in Q1 2016 and 28 closed out, a net change of +16 holders.
  • The largest Big Lots, Inc. buyer in Q1 2016 was Goldman Sachs, an estimated $32.4M added.
  • The largest Big Lots, Inc. seller in Q1 2016 was Capital Research Global Investors, an estimated $71.3M sold.

Based on aggregated 13F filings for Q1 2016.