Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
282 hedge funds and large institutions have $2B invested in Big Lots, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 86 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 101
12% less capital invested
Capital invested by funds: $2.28B → $2B (-$285M)
17% less funds holding
Funds holding: 341 → 282 (-59)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 86
81% less call options, than puts
Call options by funds: $50.8M | Put options by funds: $273M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$34.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$24.9M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$23.8M |
| 4 |
Renaissance Technologies
New York
|
+$17M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$77.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.5M |
| 3 |
JP Morgan Chase
New York
|
-$29.3M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$22.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$18M |
BIG Hedge Fund Activity: Q2 2018 in Review
282 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2018, worth a combined $2B — down 12% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of BIG and 31 opened new positions — a net loss of 55 holders — while 101 trimmed existing stakes and 101 added.
The largest buyer was Victory Capital Management, adding an estimated $34.1M. The largest seller was Wells Fargo, cutting an estimated $77.2M.
- 282 institutional investors held Big Lots, Inc. (BIG) as of Q2 2018, down from 341 in Q1 2018.
- Funds reported $2B of Big Lots, Inc. stock for Q2 2018, down 12% quarter-over-quarter.
- 31 funds opened new Big Lots, Inc. positions in Q2 2018 and 86 closed out, a net change of -55 holders.
- The largest Big Lots, Inc. buyer in Q2 2018 was Victory Capital Management, an estimated $34.1M added.
- The largest Big Lots, Inc. seller in Q2 2018 was Wells Fargo, an estimated $77.2M sold.
Based on aggregated 13F filings for Q2 2018.