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BIG

Big Lots, Inc.

Delisted

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

183 hedge funds and large institutions have $417M invested in Big Lots, Inc. in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% less funds holding

Funds holding: 185183 (-2)

14% less capital invested

Capital invested by funds: $484M → $417M (-$67.7M)

44% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $39.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
63
Reduced
52
Closed
28
Calls
$22.2M
Puts
$39.9M
Net Calls
-$17.7M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.97M -$1.13M -65,700 -33%
PP
27
PDT Partners
New York
$1.78M +$1.13M +65,784 +119%
Simplex Trading
28
Simplex Trading
Illinois
$1.73M +$2.02M +117,441 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.7M -$22.7K -1,319 -1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.63M +$1.91M +110,858 New
Bank of America
31
Bank of America
North Carolina
$1.63M +$1.49M +86,449 +356%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$1.5M +$1.76M +102,132 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.42M +$623K +36,211 +60%
N
34
Nuveen
North Carolina
$1.41M -$232K -13,469 -12%
MAM
35
Monaco Asset Management
Monaco
$1.39M +$1.63M +94,711 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.35M +$31.7K +1,843 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.24M -$74.9K -4,353 -5%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1.22M +$132K +7,664 +10%
Squarepoint
39
Squarepoint
New York
$1.2M -$56K -3,257 -4%
Norges Bank
40
Norges Bank
Norway
$1.01M +$509K +29,600 +75%
MCC
41
Money Concepts Capital
Florida
$976K +$16.1K +938 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$975K +$34.4K +2,000 +3%
Jane Street
43
Jane Street
New York
$936K +$635K +36,875 +137%
Wells Fargo
44
Wells Fargo
California
$813K -$646K -37,553 -40%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$793K +$756K +43,919 +439%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$777K
JP Morgan Chase
47
JP Morgan Chase
New York
$746K -$1.37M -79,459 -61%
Group One Trading
48
Group One Trading
Illinois
$708K +$828K +48,135 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$686K
SAI
50
Systematic Alpha Investments
New Jersey
$685K

BIG Hedge Fund Activity: Q4 2022 in Review

183 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2022, worth a combined $417M — down 14% from $484M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BIG positions and 28 closed out — a net gain of 3 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.2M. The largest seller was Mill Road Capital Management, cutting an estimated $20.2M.

  • 183 institutional investors held Big Lots, Inc. (BIG) as of Q4 2022, down from 185 in Q3 2022.
  • Funds reported $417M of Big Lots, Inc. stock for Q4 2022, down 14% quarter-over-quarter.
  • 31 funds opened new Big Lots, Inc. positions in Q4 2022 and 28 closed out, a net change of +3 holders.
  • The largest Big Lots, Inc. buyer in Q4 2022 was Arrowstreet Capital, an estimated $7.2M added.
  • The largest Big Lots, Inc. seller in Q4 2022 was Mill Road Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2022.