Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
185 hedge funds and large institutions have $484M invested in Big Lots, Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 36 closing their positions.
10% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $35.6M
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
7% less funds holding
Funds holding: 198 → 185 (-13)
29% less capital invested
Capital invested by funds: $682M → $484M (-$197M)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$12.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.65M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.02M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.69M |
| 5 |
AAM
Artha Asset Management
Hoboken,
New Jersey
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.09M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$8.14M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$7.59M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.93M |
BIG Hedge Fund Activity: Q3 2022 in Review
185 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2022, worth a combined $484M — down 29% from $682M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BIG and 24 opened new positions — a net loss of 12 holders — while 71 trimmed existing stakes and 65 added.
The largest buyer was Ninety One (UK), adding an estimated $12.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.09M.
- 185 institutional investors held Big Lots, Inc. (BIG) as of Q3 2022, down from 198 in Q2 2022.
- Funds reported $484M of Big Lots, Inc. stock for Q3 2022, down 29% quarter-over-quarter.
- 24 funds opened new Big Lots, Inc. positions in Q3 2022 and 36 closed out, a net change of -12 holders.
- The largest Big Lots, Inc. buyer in Q3 2022 was Ninety One (UK), an estimated $12.6M added.
- The largest Big Lots, Inc. seller in Q3 2022 was Dimensional Fund Advisors, an estimated $9.09M sold.
Based on aggregated 13F filings for Q3 2022.