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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
NA
101
Navellier & Associates
Nevada
$1.77M +$254K +3,818 +17%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.72M -$3.36M -50,456 -66%
Comerica Bank
103
Comerica Bank
Texas
$1.67M -$296K -4,442 -13%
VRS
104
Virginia Retirement Systems
Virginia
$1.66M +$187K +2,800 +13%
Stifel Financial
105
Stifel Financial
Missouri
$1.66M +$81.4K +1,222 +5%
BC
106
Brookfield Corp
Ontario, Canada
$1.63M +$1.64M +24,616 New
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M -$102K -1,530 -6%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.59M +$1.61M +24,088 New
TPSF
109
Texas Permanent School Fund
Texas
$1.57M -$95K -1,425 -6%
ZCM
110
Ziegler Capital Management
Illinois
$1.56M +$17.3K +259 +1%
Deutsche Bank
111
Deutsche Bank
Germany
$1.52M -$225K -3,374 -13%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$1.48M -$83.5K -1,253 -5%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.46M -$50.6K -760 -3%
ACM
114
AlphaCrest Capital Management
New York
$1.37M +$1.06M +15,979 +337%
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$1.34M +$128K +1,928 +10%
MIM
116
MTM Investment Management
South Carolina
$1.3M +$81.8K +1,227 +7%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.29M -$915K -13,727 -41%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$80.5K -1,208 -6%
CGH
119
Crossmark Global Holdings
Texas
$1.15M -$32.9K -494 -3%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$1.12M +$33.2K +498 +3%
AF
121
Advisornet Financial
Minnesota
$1.1M -$23.8K -357 -2%
AB
122
Amalgamated Bank
New York
$1.07M +$846K +12,697 +364%
E
123
Ergoteles
New York
$1.04M -$683K -10,249 -39%
WG
124
Winton Group
United Kingdom
$1.03M +$46K +690 +5%
QT
125
Quantbot Technologies
New York
$1.01M +$115K +1,724 +13%

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.