D.E. Shaw & Co
BIG

D.E. Shaw & Co’s Big Lots, Inc. BIG Stock Holding History

D.E. Shaw & Co’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
2024
Q3 		– Sell
-20,608
Closed -$35.7K – 4996
2024
Q2 		$35.7K Sell
20,608
-38,100
-65% -$123K ﹤0.01% 4234
2024
Q1 		$254K Sell
58,708
-161,491
-73% -$854K ﹤0.01% 3814
2023
Q4 		$1.72M Buy
220,199
+3,847
+2% +$19.8K ﹤0.01% 2792
2023
Q3 		$1.11M Buy
216,352
+201,540
+1,361% +$1.53M ﹤0.01% 3004
2023
Q2 		$131K Sell
14,812
-95,505
-87% -$810K ﹤0.01% 3806
2023
Q1 		$1.21M Buy
110,317
+56,398
+105% +$853K ﹤0.01% 3028
2022
Q4 		$793K Buy
53,919
+43,919
+439% +$756K ﹤0.01% 3593
2022
Q3 		$156K Buy
+10,000
New +$215K ﹤0.01% 4536
2022
Q2 		– Sell
-22,154
Closed -$767K – 5883
2022
Q1 		$767K Sell
22,154
-75,936
-77% -$2.98M ﹤0.01% 4115
2021
Q4 		$4.42M Buy
98,090
+92,407
+1,626% +$4.21M ﹤0.01% 2518
2021
Q3 		$246K Buy
+5,683
New +$309K ﹤0.01% 4470
2021
Q2 		– Sell
-14,470
Closed -$964K – 5080
2021
Q1 		$988K Buy
+14,470
New +$864K ﹤0.01% 3120
2020
Q4 		– Sell
-393,851
Closed -$19.1M – 4214
2020
Q3 		$17.6M Sell
393,851
-403,988
-51% -$18.2M 0.02% 904
2020
Q2 		$33.5M Buy
+797,839
New +$22.7M 0.04% 521
2020
Q1 		– Sell
-58,088
Closed -$1.31M – 4338
2019
Q4 		$1.67M Sell
58,088
-117,176
-67% -$2.7M ﹤0.01% 2627
2019
Q3 		$4.29M Buy
175,264
+40,323
+30% +$960K 0.01% 1762
2019
Q2 		$3.86M Sell
134,941
-73,685
-35% -$2.46M ﹤0.01% 1781
2019
Q1 		$7.93M Buy
208,626
+151,525
+265% +$4.94M 0.01% 1253
2018
Q4 		$1.65M Buy
57,101
+38,984
+215% +$1.52M ﹤0.01% 2306
2018
Q3 		$757K Buy
18,117
+9,176
+103% +$405K ﹤0.01% 2861
2018
Q2 		$374K Sell
8,941
-94,746
-91% -$3.98M ﹤0.01% 3271
2018
Q1 		$4.51M Buy
103,687
+57,452
+124% +$3.15M 0.01% 1481
2017
Q4 		$2.6M Buy
+46,235
New +$2.51M ﹤0.01% 1943
2017
Q3 		– Sell
-7,300
Closed -$353K – 3653
2017
Q2 		$353K Buy
+7,300
New +$355K ﹤0.01% 2965
2016
Q3 		– Sell
-79,726
Closed -$4M – 3599
2016
Q2 		$4M Buy
79,726
+14,389
+22% +$682K 0.01% 1423
2016
Q1 		$2.96M Buy
65,337
+57,139
+697% +$2.29M 0.01% 1611
2015
Q4 		$316K Sell
8,198
-2,502
-23% -$111K ﹤0.01% 3341
2015
Q3 		$513K Buy
+10,700
New +$476K ﹤0.01% 3047
2015
Q2 		– Sell
-4,500
Closed -$210K – 3908
2015
Q1 		$216K Sell
4,500
-4,324
-49% -$204K ﹤0.01% 3424
2014
Q4 		$353K Buy
+8,824
New +$392K ﹤0.01% 3552
2014
Q2 		– Sell
-9,788
Closed -$398K – 4591
2014
Q1 		$371K Sell
9,788
-90,137
-90% -$2.78M ﹤0.01% 3805
2013
Q4 		$3.23M Buy
99,925
+55,984
+127% +$1.99M ﹤0.01% 2061
2013
Q3 		$1.63M Buy
43,941
+37,100
+542% +$1.31M ﹤0.01% 2608
2013
Q2 		$216K Buy
+6,841
New +$242K ﹤0.01% 3724

Other funds holding BIG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

D.E. Shaw & Co's BIG Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 20,608 shares — an estimated $35.7K sold.

D.E. Shaw & Co first reported a position in BIG in Q2 2013 and held it in 34 quarters. The position peaked at $33.5M in Q2 2020. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,608 Big Lots, Inc. shares in Q3 2024, an estimated $35.7K.
  • D.E. Shaw & Co first reported a position in Big Lots, Inc. in Q2 2013 and held it in 34 quarters.
  • D.E. Shaw & Co's Big Lots, Inc. position peaked at $33.5M in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.