Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
192 hedge funds and large institutions have $531M invested in Big Lots, Inc. in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 59 closing their positions.
16% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $17M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
14% less funds holding
Funds holding: 222 → 192 (-30)
47% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 59
54% less capital invested
Capital invested by funds: $1.16B → $531M (-$624M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$50.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.4M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$10.9M |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$10.3M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$24.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$22.3M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$20.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.3M |
BIG Hedge Fund Activity: Q1 2020 in Review
192 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2020, worth a combined $531M — down 54% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of BIG and 31 opened new positions — a net loss of 28 holders — while 65 trimmed existing stakes and 64 added.
The largest buyer was Ancora Advisors, adding an estimated $50.1M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $24.5M sold.
- 192 institutional investors held Big Lots, Inc. (BIG) as of Q1 2020, down from 222 in Q4 2019.
- Funds reported $531M of Big Lots, Inc. stock for Q1 2020, down 54% quarter-over-quarter.
- 31 funds opened new Big Lots, Inc. positions in Q1 2020 and 59 closed out, a net change of -28 holders.
- The largest Big Lots, Inc. buyer in Q1 2020 was Ancora Advisors, an estimated $50.1M added.
- The largest Big Lots, Inc. seller in Q1 2020 was Candlestick Capital Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2020.