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BIG

Big Lots, Inc.

Delisted

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

265 hedge funds and large institutions have $1.26B invested in Big Lots, Inc. in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

10% less funds holding

Funds holding: 294265 (-29)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less capital invested

Capital invested by funds: $1.96B → $1.26B (-$696M)

39% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 69

74% less call options, than puts

Call options by funds: $37M | Put options by funds: $140M

Holders
265
Holders Change
-29
Holders Change %
-9.86%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
42
Increased
89
Reduced
97
Closed
69
Calls
$37M
Puts
$140M
Net Calls
-$103M
Net Calls Change
+$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$2.43M +62,427 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$3.42M +87,834 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$73.8M -$542K -13,926 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$53.4M +$46M +1,183,400 +178%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.2M +$1.82M +46,712 +3%
Goldman Sachs
6
Goldman Sachs
New York
$46.9M +$40.6M +1,044,122 +180%
AQR Capital Management
7
AQR Capital Management
Connecticut
$44.1M -$23.4M -601,305 -28%
State Street
8
State Street
Massachusetts
$43.5M -$4.42M -113,721 -7%
Invesco
9
Invesco
Georgia
$35.1M +$4.6M +118,319 +11%
SCM
10
Snow Capital Management
Pennsylvania
$34.6M -$16M -412,431 -26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.8M +$4.96M +127,667 +13%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$21.8M +$526K +13,524 +2%
PPA
13
Parametric Portfolio Associates
Washington
$20.6M -$53.2K -1,368 -0.2%
Northern Trust
14
Northern Trust
Illinois
$20.4M -$285K -7,326 -1%
MC
15
Maverick Capital
Texas
$19.4M -$2.58M -66,406 -9%
Norges Bank
16
Norges Bank
Norway
$18.4M -$946K -24,336 -4%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M +$8.93M +229,500 +58%
Wells Fargo
18
Wells Fargo
California
$17.5M -$554K -14,246 -2%
BTW
19
Boston Trust Walden
Massachusetts
$15.6M -$1.65M -42,413 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$14.9M +$10.3M +264,179 +105%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$13.5M -$4.53M -116,542 -20%
N
22
Nuveen
North Carolina
$12.3M -$12.7M -326,246 -43%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.2M -$921K -23,682 -5%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$11.4M +$15.3M +393,912 New
Millennium Management
25
Millennium Management
New York
$11.4M +$14.8M +379,821 +2,978%

BIG Hedge Fund Activity: Q4 2018 in Review

265 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2018, worth a combined $1.26B — down 35% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of BIG and 42 opened new positions — a net loss of 27 holders — while 97 trimmed existing stakes and 89 added.

The largest buyer was Fidelity Investments, adding an estimated $46M. The largest seller was VOYA Investment Management, cutting an estimated $44.7M.

  • 265 institutional investors held Big Lots, Inc. (BIG) as of Q4 2018, down from 294 in Q3 2018.
  • Funds reported $1.26B of Big Lots, Inc. stock for Q4 2018, down 35% quarter-over-quarter.
  • 42 funds opened new Big Lots, Inc. positions in Q4 2018 and 69 closed out, a net change of -27 holders.
  • The largest Big Lots, Inc. buyer in Q4 2018 was Fidelity Investments, an estimated $46M added.
  • The largest Big Lots, Inc. seller in Q4 2018 was VOYA Investment Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2018.