Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
198 hedge funds and large institutions have $682M invested in Big Lots, Inc. in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 57 closing their positions.
17% more call options, than puts
Call options by funds: $54.9M | Put options by funds: $47.1M
11% less funds holding
Funds holding: 222 → 198 (-24)
24% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 72
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 57
35% less capital invested
Capital invested by funds: $1.05B → $682M (-$363M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.6M |
| 2 |
Goldman Sachs
New York
|
+$12.2M |
| 3 |
Morgan Stanley
New York
|
+$11.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.4M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$10.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.76M |
| 4 |
BlackRock
New York
|
-$5.31M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.25M |
BIG Hedge Fund Activity: Q2 2022 in Review
198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2022, worth a combined $682M — down 35% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of BIG and 38 opened new positions — a net loss of 19 holders — while 72 trimmed existing stakes and 55 added.
The largest buyer was Fidelity Investments, adding an estimated $16.6M. The largest seller was Pacer Advisors, exiting entirely with an estimated $10.9M sold.
- 198 institutional investors held Big Lots, Inc. (BIG) as of Q2 2022, down from 222 in Q1 2022.
- Funds reported $682M of Big Lots, Inc. stock for Q2 2022, down 35% quarter-over-quarter.
- 38 funds opened new Big Lots, Inc. positions in Q2 2022 and 57 closed out, a net change of -19 holders.
- The largest Big Lots, Inc. buyer in Q2 2022 was Fidelity Investments, an estimated $16.6M added.
- The largest Big Lots, Inc. seller in Q2 2022 was Pacer Advisors, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2022.