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BIG

Big Lots, Inc.

Delisted

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

321 hedge funds and large institutions have $2.62B invested in Big Lots, Inc. in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 133 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

3% more funds holding

Funds holding: 313321 (+8)

9% less capital invested

Capital invested by funds: $2.87B → $2.62B (-$248M)

26% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 133

43% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $20M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
321
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
50
Increased
99
Reduced
133
Closed
37
Calls
$11.4M
Puts
$20M
Net Calls
-$8.61M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$236M -$4.11M -80,272 -2%
LSV Asset Management
2
LSV Asset Management
Illinois
$120M -$2.65M -51,800 -2%
BFA
3
BlackRock Fund Advisors
California
$111M -$73.9K -1,444 -0.1%
SC
4
Sasco Capital
Connecticut
$94.5M -$11.9M -233,260 -11%
Wells Fargo
5
Wells Fargo
California
$85.3M +$834K +16,296 +0.9%
BIT
6
BlackRock Institutional Trust
California
$85M +$5.85M +114,424 +7%
AL
7
AJO LP
Pennsylvania
$78.6M -$2.81M -54,890 -3%
State Street
8
State Street
Massachusetts
$75.1M -$3.24M -63,232 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$69.2M -$16.2M -317,520 -18%
AQR Capital Management
10
AQR Capital Management
Connecticut
$65.8M +$657K +12,839 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$65M +$396K +7,748 +0.6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$64.3M -$24.6M -479,986 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$63.9M -$1.41M -27,559 -2%
Northern Trust
14
Northern Trust
Illinois
$51.6M -$4.06M -79,321 -7%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$51.5M -$542K -10,588 -1%
SCM
16
Snow Capital Management
Pennsylvania
$48.5M +$12.3M +239,767 +31%
Bank of America
17
Bank of America
North Carolina
$43.1M +$5.82M +113,802 +14%
Goldman Sachs
18
Goldman Sachs
New York
$38.4M +$7.29M +142,428 +22%
EA
19
Emerald Acquisition
Washington
$34.9M -$3.93M -76,816 -10%
FIM
20
Foresters Investment Management
New York
$34.1M +$24.2M +473,675 +196%
BTW
21
Boston Trust Walden
Massachusetts
$32.6M -$118K -2,304 -0.3%
GT
22
Glenmede Trust
Pennsylvania
$32M -$882K -17,239 -3%
NAM
23
NorthCoast Asset Management
Connecticut
$27M +$6.42M +125,534 +29%
Norges Bank
24
Norges Bank
Norway
$26.6M -$17.5M -341,504 -37%
JIR
25
James Investment Research
Ohio
$25.4M +$20.2M +395,684 +291%

BIG Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2016, worth a combined $2.62B — down 8.7% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BIG positions and 37 closed out — a net gain of 13 holders — while 99 added to existing stakes and 133 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $33.7M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q3 2016, up from 313 in Q2 2016.
  • Funds reported $2.62B of Big Lots, Inc. stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 50 funds opened new Big Lots, Inc. positions in Q3 2016 and 37 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.5M added.
  • The largest Big Lots, Inc. seller in Q3 2016 was Millennium Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2016.