Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
282 hedge funds and large institutions have $2.34B invested in Big Lots, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 118 reducing their positions, and 49 closing their positions.
45% more capital invested
Capital invested by funds: $1.61B → $2.34B (+$730M)
1% less call options, than puts
Call options by funds: $96.9M | Put options by funds: $97.9M
3% less funds holding
Funds holding: 290 → 282 (-8)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$21.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$18.2M |
| 3 |
Renaissance Technologies
New York
|
+$13.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.3M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$19.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$14.1M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$13.4M |
BIG Hedge Fund Activity: Q1 2021 in Review
282 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2021, worth a combined $2.34B — up 45% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BIG and 44 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 68 added.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $21.8M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.
- 282 institutional investors held Big Lots, Inc. (BIG) as of Q1 2021, down from 290 in Q4 2020.
- Funds reported $2.34B of Big Lots, Inc. stock for Q1 2021, up 45% quarter-over-quarter.
- 44 funds opened new Big Lots, Inc. positions in Q1 2021 and 49 closed out, a net change of -5 holders.
- The largest Big Lots, Inc. buyer in Q1 2021 was Rothschild & Co Asset Management US, an estimated $21.8M added.
- The largest Big Lots, Inc. seller in Q1 2021 was Fidelity Investments, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2021.