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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
TSS
51
Two Sigma Securities
New York
$36.1K +$3.67K +1,137 +6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$35.7K -$123K -38,100 -65%
PWM
53
Partnership Wealth Management
Maryland
$33.2K -$1.49M -460,012 -96%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$31.2K -$283K -87,715 -83%
SG Americas Securities
55
SG Americas Securities
New York
$30K -$112K -34,734 -67%
GSC
56
Ground Swell Capital
South Carolina
$25.9K +$48.3K +14,967 New
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$25.3K +$47.3K +14,643 New
YCM
58
Yousif Capital Management
Michigan
$24.8K +$1.55K +481 +3%
Federated Hermes
59
Federated Hermes
Pennsylvania
$24.2K -$1.77M -547,766 -98%
UBS AM
60
UBS AM
Illinois
$21.3K
TCM
61
Teza Capital Management
Illinois
$19.8K +$37K +11,444 New
AWM
62
AE Wealth Management
Kansas
$18.1K +$33.7K +10,447 New
EGM
63
Engineers Gate Manager
New York
$17.9K +$33.4K +10,355 New
GCM
64
G2 Capital Management
Ohio
$17.3K
BAM
65
Belpointe Asset Management
Nevada
$17.3K +$32.3K +10,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.5K -$4.36K -1,350 -13%
Comerica Bank
67
Comerica Bank
Texas
$8.17K -$1.26K -390 -8%
Citigroup
68
Citigroup
New York
$8.11K -$5.75K -1,782 -28%
Wells Fargo
69
Wells Fargo
California
$7.15K -$37.1K -11,499 -74%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$6.27K +$11.5K +3,563 +5,567%
HI
71
Harbour Investments
Wisconsin
$5.67K -$1.94K -600 -15%
MAM
72
Meeder Asset Management
Ohio
$5.46K +$10.2K +3,156 New
TSMHT
73
Thurston Springer Miller Herd & Titak
Indiana
$5.15K +$9.61K +2,976 New
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$4.07K +$7.59K +2,352 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$3.48K

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.