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BIG

Big Lots, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 341282 (-59)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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

Holders
282
Holders Change
-59
Holders Change %
-17.3%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
101
Reduced
101
Closed
86
Calls
$50.8M
Puts
$273M
Net Calls
-$223M
Net Calls Change
-$197M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$3.81M +90,820 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$2.41M +57,504 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$107M +$13.1M +310,800 +14%
AQR Capital Management
4
AQR Capital Management
Connecticut
$82.6M -$140K -3,331 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.6M +$5.56M +132,458 +9%
State Street
6
State Street
Massachusetts
$64.2M -$3.1M -73,898 -5%
SCM
7
Snow Capital Management
Pennsylvania
$58.1M -$791K -18,836 -1%
SC
8
Sasco Capital
Connecticut
$55.6M +$9.97M +237,404 +22%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$45.4M -$7.36M -175,304 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$45.2M -$6.29M -149,753 -12%
Invesco
11
Invesco
Georgia
$38.9M +$11.1M +265,033 +40%
Deutsche Bank
12
Deutsche Bank
Germany
$37.3M +$8.33M +198,468 +29%
Northern Trust
13
Northern Trust
Illinois
$36.3M +$415K +9,884 +1%
Victory Capital Management
14
Victory Capital Management
Texas
$34.1M +$34.1M +810,934 +13,579%
N
15
Nuveen
North Carolina
$33.9M -$6.46M -153,865 -16%
Goldman Sachs
16
Goldman Sachs
New York
$32.6M -$7.02M -167,179 -18%
Millennium Management
17
Millennium Management
New York
$31.1M -$4.07M -96,891 -12%
Norges Bank
18
Norges Bank
Norway
$28.6M
Wells Fargo
19
Wells Fargo
California
$26.2M -$77.2M -1,839,536 -75%
Marshall Wace
20
Marshall Wace
United Kingdom
$24.7M +$24.9M +592,148 New
JIM
21
Jupiter Investment Management
United Kingdom
$24.5M -$22.5M -536,452 -48%
SBH
22
Segall Bryant & Hamill
Illinois
$23.7M +$23.8M +566,271 New
APG Asset Management
23
APG Asset Management
Netherlands
$22.5M -$563K -13,400 -2%
PPA
24
Parametric Portfolio Associates
Washington
$22.4M +$3.39M +80,628 +18%
Bank of America
25
Bank of America
North Carolina
$22.3M -$5.95M -141,768 -21%

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.