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BIG

Big Lots, Inc.

Delisted

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

313 hedge funds and large institutions have $2.87B invested in Big Lots, Inc. in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

18% more capital invested

Capital invested by funds: $2.44B → $2.87B (+$430M)

12% more funds holding

Funds holding: 280313 (+33)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

16% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 116

45% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $16.3M

Holders
313
Holders Change
+33
Holders Change %
+11.79%
% of All Funds
8.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
66
Increased
97
Reduced
116
Closed
28
Calls
$8.95M
Puts
$16.3M
Net Calls
-$7.34M
Net Calls Change
-$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M +$8.5M +179,162 +4%
LSV Asset Management
2
LSV Asset Management
Illinois
$129M -$2.87M -60,524 -2%
BFA
3
BlackRock Fund Advisors
California
$116M -$4.11M -86,610 -4%
SC
4
Sasco Capital
Connecticut
$111M -$26.3M -553,727 -20%
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.5M -$26M -549,172 -23%
Wells Fargo
6
Wells Fargo
California
$88.7M -$1.29M -27,137 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$88.6M +$69.2M +1,458,925 +472%
AL
8
AJO LP
Pennsylvania
$85.3M +$21.4M +450,417 +36%
BIT
9
BlackRock Institutional Trust
California
$83.4M +$3.06M +64,523 +4%
State Street
10
State Street
Massachusetts
$82M -$3.09M -65,253 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$68.5M -$19.3M -408,007 -23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68.4M -$10.7M -226,540 -14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$67.8M +$1.31M +27,526 +2%
Northern Trust
14
Northern Trust
Illinois
$58.1M -$358K -7,552 -0.6%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$54.6M -$1.44M -30,348 -3%
Norges Bank
16
Norges Bank
Norway
$46.3M
Morgan Stanley
17
Morgan Stanley
New York
$41.2M +$19.6M +414,191 +101%
EA
18
Emerald Acquisition
Washington
$40.5M +$38.3M +808,405 New
Millennium Management
19
Millennium Management
New York
$39.5M +$25.9M +545,204 +224%
Bank of America
20
Bank of America
North Carolina
$39.5M +$5.5M +116,079 +17%
SCM
21
Snow Capital Management
Pennsylvania
$38.9M -$942K -19,869 -2%
GT
22
Glenmede Trust
Pennsylvania
$34.5M -$1.09M -23,039 -3%
BTW
23
Boston Trust Walden
Massachusetts
$34.4M -$419K -8,840 -1%
Goldman Sachs
24
Goldman Sachs
New York
$33.1M -$23.7M -499,199 -43%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$32.2M +$2.36M +49,767 +8%

BIG Hedge Fund Activity: Q2 2016 in Review

313 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2016, worth a combined $2.87B — up 18% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new BIG positions and 28 closed out — a net gain of 38 holders — while 97 added to existing stakes and 116 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $69.2M. The largest seller was Sasco Capital, cutting an estimated $26.3M.

  • 313 institutional investors held Big Lots, Inc. (BIG) as of Q2 2016, up from 280 in Q1 2016.
  • Funds reported $2.87B of Big Lots, Inc. stock for Q2 2016, up 18% quarter-over-quarter.
  • 66 funds opened new Big Lots, Inc. positions in Q2 2016 and 28 closed out, a net change of +38 holders.
  • The largest Big Lots, Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $69.2M added.
  • The largest Big Lots, Inc. seller in Q2 2016 was Sasco Capital, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2016.