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BIG

Big Lots, Inc.

Delisted

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

354 hedge funds and large institutions have $2.92B invested in Big Lots, Inc. in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 101 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 36

11% more funds holding

Funds holding: 319354 (+35)

0% more capital invested

Capital invested by funds: $2.9B → $2.92B (+$12.7M)

20% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 126

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

56% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $45.7M

Holders
354
Holders Change
+35
Holders Change %
+10.97%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
73
Increased
101
Reduced
126
Closed
36
Calls
$20.2M
Puts
$45.7M
Net Calls
-$25.6M
Net Calls Change
-$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M -$18.8M -347,252 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M -$32.1M -591,240 -12%
Wells Fargo
3
Wells Fargo
California
$149M +$10.2M +187,228 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$127M -$2.07M -38,150 -2%
State Street
5
State Street
Massachusetts
$97.2M +$5.78M +106,502 +7%
AQR Capital Management
6
AQR Capital Management
Connecticut
$90.3M -$2.8M -51,635 -3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$87.2M -$871K -16,057 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$80.7M -$1.21M -22,324 -2%
SCM
9
Snow Capital Management
Pennsylvania
$69.3M +$2.29M +42,188 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$69.3M -$3.56M -65,634 -5%
JIM
11
Jupiter Investment Management
United Kingdom
$63M -$6.56K -121 -0%
SC
12
Sasco Capital
Connecticut
$59.9M -$3.41M -62,810 -6%
Bank of America
13
Bank of America
North Carolina
$49.8M -$21.8M -401,259 -31%
Northern Trust
14
Northern Trust
Illinois
$47.7M -$2.81M -51,852 -6%
N
15
Nuveen
North Carolina
$47.2M +$13.4M +247,269 +42%
Goldman Sachs
16
Goldman Sachs
New York
$42.2M -$10.2M -188,491 -20%
Invesco
17
Invesco
Georgia
$35.7M +$28.4M +524,101 +473%
JIR
18
James Investment Research
Ohio
$31.5M +$2.04M +37,608 +7%
FIM
19
Foresters Investment Management
New York
$30.6M -$12.4M -229,300 -30%
Norges Bank
20
Norges Bank
Norway
$29.7M +$2.09M +38,516 +8%
BTW
21
Boston Trust Walden
Massachusetts
$27.9M -$395K -7,291 -1%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$27.4M -$797K -14,690 -3%
PPA
23
Parametric Portfolio Associates
Washington
$26.9M +$2.73M +50,415 +12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$26.8M -$1.16M -21,360 -4%
APG Asset Management
25
APG Asset Management
Netherlands
$26.2M +$18.7M +345,700 +161%

BIG Hedge Fund Activity: Q4 2017 in Review

354 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2017, worth a combined $2.92B — up 0.44% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BIG positions and 36 closed out — a net gain of 37 holders — while 101 added to existing stakes and 126 trimmed.

The largest buyer was SEI Investments, adding an estimated $33.9M. The largest seller was Vanguard Group, cutting an estimated $32.1M.

  • 354 institutional investors held Big Lots, Inc. (BIG) as of Q4 2017, up from 319 in Q3 2017.
  • Funds reported $2.92B of Big Lots, Inc. stock for Q4 2017, up 0.44% quarter-over-quarter.
  • 73 funds opened new Big Lots, Inc. positions in Q4 2017 and 36 closed out, a net change of +37 holders.
  • The largest Big Lots, Inc. buyer in Q4 2017 was SEI Investments, an estimated $33.9M added.
  • The largest Big Lots, Inc. seller in Q4 2017 was Vanguard Group, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2017.