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BIG

Big Lots, Inc.

Delisted

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

317 hedge funds and large institutions have $2.73B invested in Big Lots, Inc. in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 130 increasing their positions, 111 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 111

4% less capital invested

Capital invested by funds: $2.84B → $2.73B (-$110M)

5% less funds holding

Funds holding: 334317 (-17)

28% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $16.7M

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
317
Holders Change
-17
Holders Change %
-5.09%
% of All Funds
7.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
130
Reduced
111
Closed
48
Calls
$12.1M
Puts
$16.7M
Net Calls
-$4.6M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M -$2.23M -45,787 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M -$23.2M -477,097 -9%
Wells Fargo
3
Wells Fargo
California
$114M +$8.56M +175,972 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$108M +$1.59M +32,600 +1%
State Street
5
State Street
Massachusetts
$79.2M +$1.39M +28,509 +2%
SC
6
Sasco Capital
Connecticut
$74.5M +$382K +7,840 +0.5%
Millennium Management
7
Millennium Management
New York
$74M +$55.7M +1,145,184 +297%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.2M -$822K -16,901 -1%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$68.8M +$5.43M +111,593 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$65M -$1.83M -37,550 -3%
SCM
11
Snow Capital Management
Pennsylvania
$59.3M -$1.2M -24,742 -2%
AL
12
AJO LP
Pennsylvania
$58.2M -$7.26M -149,094 -11%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$52.5M -$345K -7,092 -0.6%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$52.2M +$15.9M +326,620 +43%
AQR Capital Management
15
AQR Capital Management
Connecticut
$49.4M -$7.8M -160,374 -14%
Bank of America
16
Bank of America
North Carolina
$48.5M -$5.43M -111,562 -10%
Northern Trust
17
Northern Trust
Illinois
$45M +$1M +20,608 +2%
JIM
18
Jupiter Investment Management
United Kingdom
$39.5M +$4.63M +95,133 +13%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$39.3M +$20.3M +416,770 +105%
Goldman Sachs
20
Goldman Sachs
New York
$38.5M -$4.31M -88,552 -10%
Morgan Stanley
21
Morgan Stanley
New York
$34.2M -$19.8M -406,574 -36%
FIM
22
Foresters Investment Management
New York
$33.3M +$6.1M +125,400 +22%
GT
23
Glenmede Trust
Pennsylvania
$27.7M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.9M -$682K -14,020 -2%
UBS AM
25
UBS AM
Illinois
$25.7M -$726K -14,917 -3%

BIG Hedge Fund Activity: Q2 2017 in Review

317 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2017, worth a combined $2.73B — down 3.9% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BIG and 34 opened new positions — a net loss of 14 holders — while 111 trimmed existing stakes and 130 added.

The largest buyer was Millennium Management, adding an estimated $55.7M. The largest seller was Point72 Asset Management, cutting an estimated $44.5M.

  • 317 institutional investors held Big Lots, Inc. (BIG) as of Q2 2017, down from 334 in Q1 2017.
  • Funds reported $2.73B of Big Lots, Inc. stock for Q2 2017, down 3.9% quarter-over-quarter.
  • 34 funds opened new Big Lots, Inc. positions in Q2 2017 and 48 closed out, a net change of -14 holders.
  • The largest Big Lots, Inc. buyer in Q2 2017 was Millennium Management, an estimated $55.7M added.
  • The largest Big Lots, Inc. seller in Q2 2017 was Point72 Asset Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2017.