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BIG

Big Lots, Inc.

Delisted

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

319 hedge funds and large institutions have $2.9B invested in Big Lots, Inc. in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $13M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $2.73B → $2.9B (+$168M)

1% more funds holding

Funds holding: 317319 (+2)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
319
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
55
Increased
112
Reduced
114
Closed
46
Calls
$35.8M
Puts
$13M
Net Calls
+$22.9M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$275M -$45.1M -914,825 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M -$6.55M -132,932 -3%
Wells Fargo
3
Wells Fargo
California
$132M +$4.84M +98,203 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$123M +$2.55M +51,800 +2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$89.9M +$31.4M +636,381 +62%
State Street
6
State Street
Massachusetts
$87.1M -$756K -15,349 -0.9%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$84.1M +$7.14M +144,898 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$78.2M +$228K +4,634 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.6M -$2.3M -46,680 -3%
Bank of America
10
Bank of America
North Carolina
$69M +$14M +283,804 +28%
SCM
11
Snow Capital Management
Pennsylvania
$63.9M -$1.75M -35,438 -3%
SC
12
Sasco Capital
Connecticut
$60.5M -$20.3M -412,608 -27%
JIM
13
Jupiter Investment Management
United Kingdom
$60.1M +$14.9M +303,207 +37%
Goldman Sachs
14
Goldman Sachs
New York
$50.3M +$7M +142,108 +18%
Northern Trust
15
Northern Trust
Illinois
$48.3M -$1.42M -28,742 -3%
FIM
16
Foresters Investment Management
New York
$41.5M +$4.17M +84,700 +12%
Millennium Management
17
Millennium Management
New York
$40.7M -$38M -770,956 -50%
Morgan Stanley
18
Morgan Stanley
New York
$35.8M -$1.96M -39,703 -6%
N
19
Nuveen
North Carolina
$31.8M +$21.2M +430,588 +265%
JIR
20
James Investment Research
Ohio
$28M +$1.69M +34,248 +7%
UBS AM
21
UBS AM
Illinois
$27.4M -$1.02M -20,622 -4%
BTW
22
Boston Trust Walden
Massachusetts
$27M -$204K -4,148 -0.8%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$27M +$1.4M +28,400 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.9M -$2.67M -54,244 -10%
Allianz Asset Management
25
Allianz Asset Management
Germany
$26.7M -$1.24M -25,201 -5%

BIG Hedge Fund Activity: Q3 2017 in Review

319 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2017, worth a combined $2.9B — up 6.1% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BIG positions and 46 closed out — a net gain of 9 holders — while 112 added to existing stakes and 114 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.4M. The largest seller was Ninety One (UK), exiting entirely with an estimated $52.5M sold.

  • 319 institutional investors held Big Lots, Inc. (BIG) as of Q3 2017, up from 317 in Q2 2017.
  • Funds reported $2.9B of Big Lots, Inc. stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 55 funds opened new Big Lots, Inc. positions in Q3 2017 and 46 closed out, a net change of +9 holders.
  • The largest Big Lots, Inc. buyer in Q3 2017 was AQR Capital Management, an estimated $31.4M added.
  • The largest Big Lots, Inc. seller in Q3 2017 was Ninety One (UK), an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2017.