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BIG

Big Lots, Inc.

Delisted

BIG was delisted on the 6th of September, 2024.

222 hedge funds and large institutions have $1.05B invested in Big Lots, Inc. in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 232222 (-10)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

22% less capital invested

Capital invested by funds: $1.35B → $1.05B (-$302M)

34% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $114M

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
69
Reduced
86
Closed
45
Calls
$75.6M
Puts
$114M
Net Calls
-$38.8M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$5.3M +$1.36M +34,685 +29%
Goldman Sachs
27
Goldman Sachs
New York
$5.07M -$11.4M -290,962 -66%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$4.67M -$2.68M -68,067 -34%
N
29
Nuveen
North Carolina
$4.61M -$283K -7,206 -6%
ONSWM
30
Old North State Wealth Management
North Carolina
$4.15M +$343K +8,723 +8%
Prudential Financial
31
Prudential Financial
New Jersey
$4.11M +$126K +3,201 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$4.09M -$3.98M -101,221 -46%
UBS Group
33
UBS Group
Switzerland
$3.9M -$7.21M -183,353 -62%
Wells Fargo
34
Wells Fargo
California
$3.69M -$174K -4,438 -4%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.32M -$202K -5,129 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.06M -$196K -4,990 -5%
CIM
37
Cambria Investment Management
California
$3.02M +$1.14M +29,106 +50%
KIM
38
Kestrel Investment Management
California
$2.86M -$70.8K -1,800 -2%
Millennium Management
39
Millennium Management
New York
$2.79M -$1.69M -42,966 -35%
HSA
40
Hussman Strategic Advisors
Maryland
$2.7M +$19.7K +500 +0.6%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.57M -$5.95M -151,426 -67%
Jane Street
42
Jane Street
New York
$2.56M +$619K +15,757 +27%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.53M +$27.5K +700 +1%
OCM
44
Olstein Capital Management
New York
$2.53M +$354K +9,000 +14%
Citadel Advisors
45
Citadel Advisors
Florida
$2.5M +$2.13M +54,314 +304%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.38M -$1.01M -25,809 -27%
Osaic Holdings
47
Osaic Holdings
Arizona
$2.38M +$27.4K +696 +11%
Norges Bank
48
Norges Bank
Norway
$2.31M -$9.37M -238,376 -78%
BA
49
Bridgewater Associates
Connecticut
$2.15M -$33.2K -845 -1%
RBA
50
Richard Bernstein Advisors
New York
$2.11M

BIG Hedge Fund Activity: Q1 2022 in Review

222 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2022, worth a combined $1.05B — down 22% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BIG and 39 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $74M. The largest seller was Vanguard Group, cutting an estimated $19.4M.

  • 222 institutional investors held Big Lots, Inc. (BIG) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $1.05B of Big Lots, Inc. stock for Q1 2022, down 22% quarter-over-quarter.
  • 39 funds opened new Big Lots, Inc. positions in Q1 2022 and 45 closed out, a net change of -6 holders.
  • The largest Big Lots, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $74M added.
  • The largest Big Lots, Inc. seller in Q1 2022 was Vanguard Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2022.