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BIG

Big Lots, Inc.

Delisted

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

341 hedge funds and large institutions have $2.28B invested in Big Lots, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

4% less funds holding

Funds holding: 354341 (-13)

16% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 50

22% less capital invested

Capital invested by funds: $2.92B → $2.28B (-$631M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less call options, than puts

Call options by funds: $24M | Put options by funds: $49.5M

Holders
341
Holders Change
-13
Holders Change %
-3.67%
% of All Funds
7.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
124
Reduced
123
Closed
50
Calls
$24M
Puts
$49.5M
Net Calls
-$25.5M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$12.4M +226,892 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M -$28.2M -515,365 -12%
Wells Fargo
3
Wells Fargo
California
$107M -$9.95M -181,641 -7%
LSV Asset Management
4
LSV Asset Management
Illinois
$98.1M -$38.4K -700 -0%
AQR Capital Management
5
AQR Capital Management
Connecticut
$84.6M +$18.4M +336,112 +21%
State Street
6
State Street
Massachusetts
$70.1M -$6.58M -120,188 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.6M +$1.4M +25,615 +2%
SCM
8
Snow Capital Management
Pennsylvania
$61.4M +$9.61M +175,497 +14%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$54.9M -$16M -292,599 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.6M -$183K -3,347 -0.3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$51.9M +$40.4M +737,282 +162%
JIM
12
Jupiter Investment Management
United Kingdom
$48.8M
SC
13
Sasco Capital
Connecticut
$47.6M +$1.49M +27,160 +3%
N
14
Nuveen
North Carolina
$42M +$6.86M +125,248 +15%
Goldman Sachs
15
Goldman Sachs
New York
$41.3M +$10.8M +197,055 +26%
Northern Trust
16
Northern Trust
Illinois
$37.4M +$460K +8,399 +1%
Millennium Management
17
Millennium Management
New York
$36.6M +$29.3M +535,371 +175%
JP Morgan Chase
18
JP Morgan Chase
New York
$33.5M +$18.4M +335,105 +77%
Deutsche Bank
19
Deutsche Bank
Germany
$30.2M +$22.9M +417,180 +150%
Norges Bank
20
Norges Bank
Norway
$29.8M +$8.5M +155,222 +29%
Bank of America
21
Bank of America
North Carolina
$29.4M -$11.6M -212,594 -24%
Invesco
22
Invesco
Georgia
$28.9M +$1.64M +30,005 +5%
FIM
23
Foresters Investment Management
New York
$24.2M +$570K +10,400 +2%
APG Asset Management
24
APG Asset Management
Netherlands
$22.8M +$4.5M +82,200 +15%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$20.8M -$606K -11,070 -2%

BIG Hedge Fund Activity: Q1 2018 in Review

341 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2018, worth a combined $2.28B — down 22% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BIG and 42 opened new positions — a net loss of 8 holders — while 123 trimmed existing stakes and 124 added.

The largest buyer was Arrowstreet Capital, adding an estimated $40.4M. The largest seller was SEI Investments, cutting an estimated $39.4M.

  • 341 institutional investors held Big Lots, Inc. (BIG) as of Q1 2018, down from 354 in Q4 2017.
  • Funds reported $2.28B of Big Lots, Inc. stock for Q1 2018, down 22% quarter-over-quarter.
  • 42 funds opened new Big Lots, Inc. positions in Q1 2018 and 50 closed out, a net change of -8 holders.
  • The largest Big Lots, Inc. buyer in Q1 2018 was Arrowstreet Capital, an estimated $40.4M added.
  • The largest Big Lots, Inc. seller in Q1 2018 was SEI Investments, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2018.