Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
122 hedge funds and large institutions have $93.8M invested in Big Lots, Inc. in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 32 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
8% less funds holding
Funds holding: 132 → 122 (-10)
17% less call options, than puts
Call options by funds: $8.55M | Put options by funds: $10.2M
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
50% less capital invested
Capital invested by funds: $189M → $93.8M (-$95.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.82M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.66M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.72M |
| 2 |
HF
HRT Financial
New York
|
-$3.51M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.36M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.84M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.83M |
BIG Hedge Fund Activity: Q3 2023 in Review
122 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2023, worth a combined $93.8M — down 50% from $189M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BIG and 23 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was Morgan Stanley, adding an estimated $1.82M. The largest seller was Arrowstreet Capital, cutting an estimated $4.72M.
- 122 institutional investors held Big Lots, Inc. (BIG) as of Q3 2023, down from 132 in Q2 2023.
- Funds reported $93.8M of Big Lots, Inc. stock for Q3 2023, down 50% quarter-over-quarter.
- 23 funds opened new Big Lots, Inc. positions in Q3 2023 and 32 closed out, a net change of -9 holders.
- The largest Big Lots, Inc. buyer in Q3 2023 was Morgan Stanley, an estimated $1.82M added.
- The largest Big Lots, Inc. seller in Q3 2023 was Arrowstreet Capital, an estimated $4.72M sold.
Based on aggregated 13F filings for Q3 2023.