Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
293 hedge funds and large institutions have $1.96B invested in Big Lots, Inc. in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 120 reducing their positions, and 35 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
4% more funds holding
Funds holding: 282 → 293 (+11)
2% less capital invested
Capital invested by funds: $2B → $1.96B (-$42.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$32.7M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$23.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$15.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.3M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$24.5M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$24.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.5M |
BIG Hedge Fund Activity: Q3 2018 in Review
293 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2018, worth a combined $1.96B — down 2.1% from $2B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BIG positions and 35 closed out — a net gain of 12 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.
- 293 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 2.1% quarter-over-quarter.
- 47 funds opened new Big Lots, Inc. positions in Q3 2018 and 35 closed out, a net change of +12 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.