Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
272 hedge funds and large institutions have $2.16B invested in Big Lots, Inc. in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 37 closing their positions.
17% more call options, than puts
Call options by funds: $81.8M | Put options by funds: $69.8M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 282 → 272 (-10)
8% less capital invested
Capital invested by funds: $2.34B → $2.16B (-$178M)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
27% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$11.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.5M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39.9M |
| 2 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$18.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.1M |
| 5 |
Goldman Sachs
New York
|
-$9.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
301
International Assets Investment Management
Orlando,
Florida
| – | -$5K | -111 | Closed |
|
|
VFA
302
Valeo Financial Advisors
Carmel,
Indiana
| – | -$7K | -107 | Closed |
|
|
TF
303
TimeScale Financial
Danvers,
Massachusetts
| – | -$3K | -39 | Closed |
|
|
ADIM
304
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$2K | -38 | Closed |
|
305
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -21 | Closed |
|
|
GI
306
Gradient Investments
Arden Hills,
Minnesota
| – | +$67 | +1 | New |
|
BIG Hedge Fund Activity: Q2 2021 in Review
272 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2021, worth a combined $2.16B — down 7.6% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of BIG and 28 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 78 added.
The largest buyer was Morgan Stanley, adding an estimated $22.7M. The largest seller was BlackRock, cutting an estimated $39.9M.
- 272 institutional investors held Big Lots, Inc. (BIG) as of Q2 2021, down from 282 in Q1 2021.
- Funds reported $2.16B of Big Lots, Inc. stock for Q2 2021, down 7.6% quarter-over-quarter.
- 28 funds opened new Big Lots, Inc. positions in Q2 2021 and 37 closed out, a net change of -9 holders.
- The largest Big Lots, Inc. buyer in Q2 2021 was Morgan Stanley, an estimated $22.7M added.
- The largest Big Lots, Inc. seller in Q2 2021 was BlackRock, an estimated $39.9M sold.
Based on aggregated 13F filings for Q2 2021.