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BIG

Big Lots, Inc.

Delisted

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

272 hedge funds and large institutions have $2.16B invested in Big Lots, Inc. in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $69.8M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 282272 (-10)

8% less capital invested

Capital invested by funds: $2.34B → $2.16B (-$178M)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

27% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 107

Holders
272
Holders Change
-10
Holders Change %
-3.55%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
78
Reduced
107
Closed
37
Calls
$81.8M
Puts
$69.8M
Net Calls
+$12.1M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.9M -$8.45M -126,751 -74%
Citigroup
77
Citigroup
New York
$2.77M +$110K +1,657 +4%
EGM
78
Engineers Gate Manager
New York
$2.75M +$1.04M +15,604 +60%
HF
79
HRT Financial
New York
$2.73M -$166K -2,496 -6%
SAI
80
Systematic Alpha Investments
New Jersey
$2.62M
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.52M -$590K -8,851 -19%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$120K -1,795 -5%
OCM
83
Olstein Capital Management
New York
$2.44M
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.35M +$850K +12,755 +56%
DZ Bank
85
DZ Bank
Germany
$2.34M +$302K +4,529 +15%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.24M
FM
87
Foster & Motley
Ohio
$2.14M +$358K +5,374 +20%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$2.13M -$2.82M -42,305 -57%
BRG
89
Bay Rivers Group
Virginia
$2.1M +$674K +10,108 +47%
UBS Group
90
UBS Group
Switzerland
$2.1M -$1.74M -26,150 -45%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.01M +$62.6K +939 +3%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.96M -$3.25M -48,739 -62%
KBC Group
93
KBC Group
Belgium
$1.96M +$1.98M +29,642 New
Kovitz Investment Group Partners
94
Kovitz Investment Group Partners
Illinois
$1.95M -$59K -886 -3%
LS
95
Livforsakringsbolaget Skandia
Sweden
$1.95M +$100K +1,500 +5%
KSCM
96
King Street Capital Management
New York
$1.87M +$1.89M +28,300 New
Canada Life
97
Canada Life
Manitoba, Canada
$1.86M -$98.9K -1,484 -5%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.86M +$54.7K +821 +3%
EF
99
Empirical Finance
Pennsylvania
$1.82M +$326K +4,892 +22%
VIA
100
Vident Investment Advisory
Georgia
$1.82M -$56.2K -843 -3%

BIG Hedge Fund Activity: Q2 2021 in Review

272 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2021, worth a combined $2.16B — down 7.6% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BIG and 28 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 78 added.

The largest buyer was Morgan Stanley, adding an estimated $22.7M. The largest seller was BlackRock, cutting an estimated $39.9M.

  • 272 institutional investors held Big Lots, Inc. (BIG) as of Q2 2021, down from 282 in Q1 2021.
  • Funds reported $2.16B of Big Lots, Inc. stock for Q2 2021, down 7.6% quarter-over-quarter.
  • 28 funds opened new Big Lots, Inc. positions in Q2 2021 and 37 closed out, a net change of -9 holders.
  • The largest Big Lots, Inc. buyer in Q2 2021 was Morgan Stanley, an estimated $22.7M added.
  • The largest Big Lots, Inc. seller in Q2 2021 was BlackRock, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2021.