Hudson Bay Capital Management
BIG

Hudson Bay Capital Management’s Big Lots, Inc. BIG Stock Holding History

Hudson Bay Capital 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
2018
Q4 		– Sell
-32,500
Closed -$1.36M – 945
2018
Q3 		$1.36M Buy
+32,500
New +$1.43M 0.02% 536
2018
Q2 		– Sell
-32,800
Closed -$1.43M – 1010
2018
Q1 		$1.43M Buy
+32,800
New +$1.8M 0.03% 512

Other funds holding BIG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hudson Bay Capital Management's BIG Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 51,600 shares — an estimated $1.49M sold.

Hudson Bay Capital Management first reported a position in BIG in Q2 2016 and held it in 4 quarters. The position peaked at $3.75M in Q4 2017. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Hudson Bay Capital Management reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 51,600 Big Lots, Inc. shares in Q1 2019, an estimated $1.49M.
  • Hudson Bay Capital Management first reported a position in Big Lots, Inc. in Q2 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's Big Lots, Inc. position peaked at $3.75M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.