Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
323 hedge funds and large institutions have $2.68B invested in Big Lots, Inc. in 2016 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 133 reducing their positions, and 37 closing their positions.
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
3% more funds holding
Funds holding: 314 → 323 (+9)
7% less capital invested
Capital invested by funds: $2.87B → $2.68B (-$192M)
25% less repeat investments, than reductions
Existing positions increased: 100 | 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: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$26.5M |
| 2 |
FIM
Foresters Investment Management
New York
|
+$24.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.4M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$20.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$33.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.6M |
| 3 |
Renaissance Technologies
New York
|
-$19.3M |
| 4 |
Morgan Stanley
New York
|
-$19.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$17.5M |
BIG Hedge Fund Activity: Q3 2016 in Review
323 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2016, worth a combined $2.68B — down 6.7% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BIG positions and 37 closed out — a net gain of 14 holders — while 100 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.
- 323 institutional investors held Big Lots, Inc. (BIG) as of Q3 2016, up from 314 in Q2 2016.
- Funds reported $2.68B of Big Lots, Inc. stock for Q3 2016, down 6.7% quarter-over-quarter.
- 51 funds opened new Big Lots, Inc. positions in Q3 2016 and 37 closed out, a net change of +14 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.