We are live on ! Find out more
BIG

Big Lots, Inc.

Delisted

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

294 hedge funds and large institutions have $1.96B invested in Big Lots, Inc. in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

4% more funds holding

Funds holding: 282294 (+12)

2% less capital invested

Capital invested by funds: $2B → $1.96B (-$40M)

35% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 120

71% less call options, than puts

Call options by funds: $68.8M | Put options by funds: $239M

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
48
Increased
78
Reduced
120
Closed
35
Calls
$68.8M
Puts
$239M
Net Calls
-$171M
Net Calls Change
+$52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M -$14.4M -327,027 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M -$3.58M -81,137 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$107M +$106K +2,400 +0.1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$88.9M +$8.21M +186,036 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.6M +$4.16M +94,193 +6%
State Street
6
State Street
Massachusetts
$67.6M +$3.53M +80,030 +5%
SCM
7
Snow Capital Management
Pennsylvania
$67.2M +$9.54M +216,271 +16%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$48.7M +$3.53M +80,093 +7%
Invesco
9
Invesco
Georgia
$45.8M +$7.31M +165,789 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42M -$3.33M -75,429 -7%
Victory Capital Management
11
Victory Capital Management
Texas
$39.5M +$5.66M +128,370 +16%
SC
12
Sasco Capital
Connecticut
$32.6M -$24.4M -552,522 -41%
N
13
Nuveen
North Carolina
$31.4M -$2.67M -60,568 -7%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$31M +$32.7M +741,652 New
MC
15
Maverick Capital
Texas
$30.8M +$23.7M +537,326 +271%
PPA
16
Parametric Portfolio Associates
Washington
$29.8M +$7.87M +178,387 +33%
Northern Trust
17
Northern Trust
Illinois
$29.8M -$6.88M -155,883 -18%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$27.7M +$15.8M +357,611 +117%
Norges Bank
19
Norges Bank
Norway
$27.6M -$1.07M -24,283 -4%
Wells Fargo
20
Wells Fargo
California
$25.9M -$412K -9,328 -1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$24.3M +$13.9M +314,080 +117%
BTW
22
Boston Trust Walden
Massachusetts
$24.3M +$4.51M +102,191 +21%
Goldman Sachs
23
Goldman Sachs
New York
$24.2M -$8.92M -202,094 -26%
Bank of America
24
Bank of America
North Carolina
$20.8M -$1.59M -36,006 -7%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$19.8M -$465K -10,550 -2%

BIG Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2018, worth a combined $1.96B — down 2% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BIG positions and 35 closed out — a net gain of 13 holders — while 78 added to existing stakes and 120 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.7M. The largest seller was Millennium Management, cutting an estimated $32.3M.

  • 294 institutional investors held Big Lots, Inc. (BIG) as of Q3 2018, up from 282 in Q2 2018.
  • Funds reported $1.96B of Big Lots, Inc. stock for Q3 2018, down 2% quarter-over-quarter.
  • 48 funds opened new Big Lots, Inc. positions in Q3 2018 and 35 closed out, a net change of +13 holders.
  • The largest Big Lots, Inc. buyer in Q3 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $32.7M added.
  • The largest Big Lots, Inc. seller in Q3 2018 was Millennium Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.