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BIG

Big Lots, Inc.

Delisted

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

107 hedge funds and large institutions have $22.3M invested in Big Lots, Inc. in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 40 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $4.16M

14% less funds holding

Funds holding: 125107 (-18)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

55% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 40

71% less capital invested

Capital invested by funds: $77.7M → $22.3M (-$55.4M)

Holders
107
Holders Change
-18
Holders Change %
-14.4%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
18
Reduced
40
Closed
42
Calls
$4.5M
Puts
$4.16M
Net Calls
+$338K
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
26
Money Concepts Capital
Florida
$184K -$21.2K -6,557 -6%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$172K -$433K -134,154 -57%
Millennium Management
28
Millennium Management
New York
$131K +$245K +75,934 New
DADC
29
D.A. Davidson & Co
Montana
$130K
BCM
30
Bridgeway Capital Management
Texas
$121K -$80.7K -25,000 -26%
Stifel Financial
31
Stifel Financial
Missouri
$114K -$4.51K -1,396 -2%
XT
32
XTX Topco
Cayman Islands
$106K -$63.8K -19,770 -24%
HF
33
HRT Financial
New York
$94K +$176K +54,385 New
SAI
34
Systematic Alpha Investments
New Jersey
$80.6K
CC
35
Centiva Capital
New York
$76.8K +$143K +44,373 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$66.1K -$66.9K -20,708 -35%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$60.9K
UBS Group
38
UBS Group
Switzerland
$59.9K -$27.5K -8,523 -20%
Citadel Advisors
39
Citadel Advisors
Florida
$58.3K +$14.1K +4,379 +15%
PP
40
Paloma Partners
Connecticut
$58.3K +$109K +33,679 New
QC
41
Quadrature Capital
United Kingdom
$52.2K +$96.3K +29,828 New
AWM
42
Apollon Wealth Management
South Carolina
$51.9K +$48.4K +15,000 +100%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$50.7K -$83K -25,707 -47%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$50K -$28.8K -8,921 -24%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$47.7K -$218K -67,600 -70%
YIH
46
Y-Intercept (HK)
Hong Kong
$45.8K +$85.5K +26,465 New
SSA
47
Schonfeld Strategic Advisors
New York
$45.2K +$84.3K +26,100 New
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$39.4K +$31.9K +9,890 +77%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$37.9K -$333K -103,082 -82%
TRCT
50
Tower Research Capital (TRC)
New York
$36.9K +$63.3K +19,608 +1,120%

BIG Hedge Fund Activity: Q2 2024 in Review

107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2024, worth a combined $22.3M — down 71% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BIG and 26 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $900K. The largest seller was BlackRock, cutting an estimated $4.67M.

  • 107 institutional investors held Big Lots, Inc. (BIG) as of Q2 2024, down from 125 in Q1 2024.
  • Funds reported $22.3M of Big Lots, Inc. stock for Q2 2024, down 71% quarter-over-quarter.
  • 26 funds opened new Big Lots, Inc. positions in Q2 2024 and 42 closed out, a net change of -16 holders.
  • The largest Big Lots, Inc. buyer in Q2 2024 was Jane Street, an estimated $900K added.
  • The largest Big Lots, Inc. seller in Q2 2024 was BlackRock, an estimated $4.67M sold.

Based on aggregated 13F filings for Q2 2024.