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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 $2.78B invested in Big Lots, Inc. in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

6% more capital invested

Capital invested by funds: $2.62B → $2.78B (+$160M)

0% more funds holding

Funds holding: 321321 (0)

31% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $16.1M

Holders
321
Holders Change
Holders Change %
0%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
56
Increased
122
Reduced
105
Closed
50
Calls
$11.1M
Puts
$16.1M
Net Calls
-$5M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M +$8.37M +170,564 +3%
BFA
2
BlackRock Fund Advisors
California
$133M +$16.4M +333,847 +14%
LSV Asset Management
3
LSV Asset Management
Illinois
$117M -$9.42M -191,800 -8%
BIT
4
BlackRock Institutional Trust
California
$101M +$11.4M +232,826 +13%
Wells Fargo
5
Wells Fargo
California
$99.2M +$9.28M +188,987 +11%
SC
6
Sasco Capital
Connecticut
$97.8M -$1.46M -29,730 -2%
State Street
7
State Street
Massachusetts
$80.3M +$1.3M +26,495 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$77.5M +$9.74M +198,453 +15%
AL
9
AJO LP
Pennsylvania
$70M -$12.4M -252,269 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.2M +$798K +16,256 +1%
Morgan Stanley
11
Morgan Stanley
New York
$68.7M +$45.2M +921,542 +206%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.4M +$178K +3,632 +0.3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$66M -$3.17M -64,572 -5%
SCM
14
Snow Capital Management
Pennsylvania
$57.6M +$6.41M +130,566 +13%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$55.4M +$1.2M +24,480 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$52.1M +$154K +3,135 +0.3%
Bank of America
17
Bank of America
North Carolina
$51.2M +$5.77M +117,472 +13%
Goldman Sachs
18
Goldman Sachs
New York
$46.6M +$6.15M +125,379 +16%
Northern Trust
19
Northern Trust
Illinois
$45.3M -$8.81M -179,488 -17%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$41.3M -$30.8M -627,547 -43%
BTW
21
Boston Trust Walden
Massachusetts
$33.5M -$765K -15,593 -2%
GT
22
Glenmede Trust
Pennsylvania
$33.5M -$231K -4,715 -0.7%
Norges Bank
23
Norges Bank
Norway
$31.4M +$2.05M +41,846 +7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$28.2M +$27.3M +556,777 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27.3M +$5.97M +121,571 +29%

BIG Hedge Fund Activity: Q4 2016 in Review

321 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2016, worth a combined $2.78B — up 6.1% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BIG positions and 50 closed out — a net gain of 6 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.2M. The largest seller was Acadian Asset Management, cutting an estimated $30.8M.

  • 321 institutional investors held Big Lots, Inc. (BIG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.78B of Big Lots, Inc. stock for Q4 2016, up 6.1% quarter-over-quarter.
  • 56 funds opened new Big Lots, Inc. positions in Q4 2016 and 50 closed out, a net change of +6 holders.
  • The largest Big Lots, Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $45.2M added.
  • The largest Big Lots, Inc. seller in Q4 2016 was Acadian Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2016.