We are live on ! Find out more
BIG

Big Lots, Inc.
BIG

Delisted

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

Back to rankings

129 hedge funds and large institutions have $159M invested in Big Lots, Inc. in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $93.8M → $159M (+$65.2M)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more funds holding

Funds holding: 122 → 129 (+7)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

34% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $24.4M

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
37
Reduced
40
Closed
21
Calls
$16.1M
Puts
$24.4M
Net Calls
-$8.35M
Net Calls Change
-$6.65M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.17M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.52M
3
Jane Street
Jane Street
New York
+$1.82M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$1.66M
5
Charles Schwab
Charles Schwab
California
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.44M
2
N
Nuveen
North Carolina
-$1.27M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.11M
4
UBS Group
UBS Group
Switzerland
-$898K
5
Northern Trust
Northern Trust
Illinois
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
HH
26
Hilltop Holdings
Texas
$1.14M +$753K +146,130 New
Millennium Management
27
Millennium Management
New York
$1.07M -$2.44M -472,588 -78%
GCP
28
GSA Capital Partners
United Kingdom
$1.04M -$438K -84,940 -39%
MCC
29
Money Concepts Capital
Florida
$932K -$23.9K -4,631 -4%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$916K +$2.37K +460 +0.4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$799K -$77.1K -14,953 -13%
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$770K -$21.3K -4,142 -4%
BCM
33
Bridgeway Capital Management
Texas
$740K -$53.1K -10,300 -10%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$732K +$7.25K +1,408 +2%
Invesco
35
Invesco
Georgia
$731K -$20.3K -3,939 -4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$729K -$695K -134,833 -59%
OQS
37
Occudo Quantitative Strategies
Florida
$698K +$381K +73,886 +471%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$650K +$117K +22,752 +37%
KFA
39
Krane Funds Advisors
New York
$630K -$19.5K -3,792 -4%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$628K +$415K +80,573 New
TSS
41
Two Sigma Securities
New York
$587K +$388K +75,366 New
DADC
42
D.A. Davidson & Co
Montana
$584K +$7.73K +1,500 +2%
SPS
43
Susquehanna Portfolio Strategies
Pennsylvania
$528K +$349K +67,743 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$527K +$267K +51,886 +330%
PP
45
PDT Partners
New York
$521K +$345K +66,897 New
American Century Companies
46
American Century Companies
Missouri
$512K +$200K +38,721 +143%
Citadel Advisors
47
Citadel Advisors
Florida
$501K +$320K +62,053 +2,726%
SG Americas Securities
48
SG Americas Securities
New York
$497K +$329K +63,754 New
TI
49
Trexquant Investment
Connecticut
$493K +$121K +23,484 +59%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$479K +$317K +61,430 New
1
2
3 4 5

BIG Hedge Fund Activity: Q4 2023 in Review

129 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2023, worth a combined $159M — up 69% from $93.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BIG positions and 21 closed out — a net gain of 7 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.17M. The largest seller was Millennium Management, cutting an estimated $2.44M.

  • 129 institutional investors held Big Lots, Inc. (BIG) as of Q4 2023, up from 122 in Q3 2023.
  • Funds reported $159M of Big Lots, Inc. stock for Q4 2023, up 69% quarter-over-quarter.
  • 28 funds opened new Big Lots, Inc. positions in Q4 2023 and 21 closed out, a net change of +7 holders.
  • The largest Big Lots, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $4.17M added.
  • The largest Big Lots, Inc. seller in Q4 2023 was Millennium Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2023.