Balyasny Asset Management
BIG

Balyasny Asset Management’s Big Lots, Inc. BIG Stock Holding History

Balyasny Asset Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52,400
Closed -$2.63M – 1832
2016
Q4 		$2.63M Buy
+52,400
New +$2.57M 0.01% 835
2014
Q3 		– Sell
-75,000
Closed -$3.43M – 889
2014
Q2 		$3.43M Buy
+75,000
New +$3.05M 0.04% 456

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Balyasny Asset Management's BIG Position: Q1 2024 in Review

Balyasny Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 13,996 shares — an estimated $109K sold.

Balyasny Asset Management first reported a position in BIG in Q2 2014 and held it in 25 quarters. The position peaked at $52.2M in Q2 2017. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • Balyasny Asset Management reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 13,996 Big Lots, Inc. shares in Q1 2024, an estimated $109K.
  • Balyasny Asset Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 25 quarters.
  • Balyasny Asset Management's Big Lots, Inc. position peaked at $52.2M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.