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BIG

Big Lots, Inc.

Delisted

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

232 hedge funds and large institutions have $1.14B invested in Big Lots, Inc. in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 248232 (-16)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

26% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $20.5M

30% less capital invested

Capital invested by funds: $1.65B → $1.14B (-$502M)

Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
79
Reduced
74
Closed
51
Calls
$15.2M
Puts
$20.5M
Net Calls
-$5.3M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.67M +$190K +5,689 +5%
Barclays
52
Barclays
United Kingdom
$3.66M +$729K +21,828 +21%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.65M +$118K +3,531 +3%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.62M +$45.6K +1,365 +1%
PI
55
Putnam Investments
Massachusetts
$3.48M +$207K +6,200 +5%
KIM
56
Kestrel Investment Management
California
$3.47M -$36.7K -1,100 -0.9%
WAM
57
Winslow Asset Management
Ohio
$3.36M -$268K -8,040 -6%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$3.29M -$224K -6,713 -6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3M -$1.25M -37,350 -26%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M +$76.8K +2,300 +2%
OAM
61
Oxford Asset Management
United Kingdom
$2.78M +$3.24M +97,133 New
EWM
62
Endurance Wealth Management
Rhode Island
$2.77M -$365K -10,924 -10%
SEC
63
Seven Eight Capital
New York
$2.68M +$61.1K +1,831 +2%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$1.72M +51,400 +140%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$2.48M +$2.9M +86,697 New
CC
66
Cipher Capital
New York
$2.38M +$2.77M +83,092 New
DIA
67
Dean Investment Associates
Ohio
$2.33M -$917K -27,475 -25%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$2.28M +$31.3K +938 +1%
AC
69
Armistice Capital
New York
$2.15M +$2.5M +75,000 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.13M +$33.4K +1,000 +1%
Comerica Bank
71
Comerica Bank
Texas
$2.09M +$11K +330 +0.4%
Bank of America
72
Bank of America
North Carolina
$2.06M -$7.21M -215,993 -75%
TI
73
Trexquant Investment
Connecticut
$1.95M +$2.27M +68,042 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$15.2K +454 +0.7%
ASRS
75
Arizona State Retirement System
Arizona
$1.77M +$3.64K +109 +0.2%

BIG Hedge Fund Activity: Q2 2019 in Review

232 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2019, worth a combined $1.14B — down 30% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BIG and 40 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 79 added.

The largest buyer was Morgan Stanley, adding an estimated $19.4M. The largest seller was Snow Capital Management, cutting an estimated $36.4M.

  • 232 institutional investors held Big Lots, Inc. (BIG) as of Q2 2019, down from 248 in Q1 2019.
  • Funds reported $1.14B of Big Lots, Inc. stock for Q2 2019, down 30% quarter-over-quarter.
  • 40 funds opened new Big Lots, Inc. positions in Q2 2019 and 51 closed out, a net change of -11 holders.
  • The largest Big Lots, Inc. buyer in Q2 2019 was Morgan Stanley, an estimated $19.4M added.
  • The largest Big Lots, Inc. seller in Q2 2019 was Snow Capital Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2019.