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BIG

Big Lots, Inc.

Delisted

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

334 hedge funds and large institutions have $2.84B invested in Big Lots, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 115

4% more funds holding

Funds holding: 321334 (+13)

2% more capital invested

Capital invested by funds: $2.78B → $2.84B (+$65.3M)

61% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $42.6M

Holders
334
Holders Change
+13
Holders Change %
+4.05%
% of All Funds
8.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
53
Increased
132
Reduced
115
Closed
31
Calls
$16.8M
Puts
$42.6M
Net Calls
-$25.8M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$297M +$300M +5,946,417 +3,846%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$18.6M +368,464 +7%
LSV Asset Management
3
LSV Asset Management
Illinois
$107M -$6.23M -123,581 -5%
Wells Fargo
4
Wells Fargo
California
$107M +$10.7M +211,842 +11%
State Street
5
State Street
Massachusetts
$78.5M +$621K +12,308 +0.8%
SC
6
Sasco Capital
Connecticut
$74.7M -$20.9M -413,811 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.6M +$4.7M +93,137 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67.4M +$2.15M +42,588 +3%
AL
9
AJO LP
Pennsylvania
$65.9M -$2.01M -39,851 -3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$63.9M +$13.9M +274,786 +26%
SCM
11
Snow Capital Management
Pennsylvania
$61M +$5.35M +106,039 +9%
AQR Capital Management
12
AQR Capital Management
Connecticut
$57.6M -$6.58M -130,418 -10%
Bank of America
13
Bank of America
North Carolina
$54.3M +$4.88M +96,812 +9%
Morgan Stanley
14
Morgan Stanley
New York
$54.2M -$12.8M -253,873 -19%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$53.3M -$462K -9,165 -0.8%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$47.4M +$49.1M +973,285 New
Northern Trust
17
Northern Trust
Illinois
$44.3M +$445K +8,825 +1%
Goldman Sachs
18
Goldman Sachs
New York
$43.1M -$2.17M -43,032 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$37.8M -$38.7M -767,129 -50%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$36.7M +$37.4M +742,491 +6,733%
JIM
21
Jupiter Investment Management
United Kingdom
$35.2M +$15.7M +312,201 +76%
Norges Bank
22
Norges Bank
Norway
$32.8M +$2.47M +48,891 +8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$30.9M +$32M +635,423 New
BTW
24
Boston Trust Walden
Massachusetts
$29.9M -$2.72M -54,032 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$27.8M +$1.32M +26,119 +5%

BIG Hedge Fund Activity: Q1 2017 in Review

334 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2017, worth a combined $2.84B — up 2.4% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BIG positions and 31 closed out — a net gain of 22 holders — while 132 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $300M. The largest seller was AllianceBernstein, cutting an estimated $38.7M.

  • 334 institutional investors held Big Lots, Inc. (BIG) as of Q1 2017, up from 321 in Q4 2016.
  • Funds reported $2.84B of Big Lots, Inc. stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 53 funds opened new Big Lots, Inc. positions in Q1 2017 and 31 closed out, a net change of +22 holders.
  • The largest Big Lots, Inc. buyer in Q1 2017 was BlackRock, an estimated $300M added.
  • The largest Big Lots, Inc. seller in Q1 2017 was AllianceBernstein, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2017.