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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$996K +$15.3K +229 +2%
LPL Financial
127
LPL Financial
California
$991K +$73.6K +1,105 +8%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$971K +$274K +4,109 +39%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$951K -$60K -900 -6%
JG
130
Jefferies Group
New York
$875K +$883K +13,250 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$855K -$108K -1,622 -11%
MIM
132
MetLife Investment Management
New Jersey
$821K -$166K -2,484 -17%
RJA
133
Raymond James & Associates
Florida
$792K -$68K -1,021 -8%
QI
134
QS Investors
New York
$786K
SS
135
Sunbelt Securities
Texas
$784K +$46.2K +694 +5%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$772K
Walleye Trading
137
Walleye Trading
New York
$761K +$768K +11,532 New
WAM
138
Wakefield Asset Management
Colorado
$745K +$2.33K +35 +0.3%
RA
139
Royce & Associates
New York
$727K
FIM
140
Freedom Investment Management
Connecticut
$725K -$162K -2,427 -18%
Jane Street
141
Jane Street
New York
$724K -$951K -14,278 -57%
PP
142
Paloma Partners
Connecticut
$717K -$1.81M -27,115 -71%
EVM
143
Eaton Vance Management
Massachusetts
$707K +$84.1K +1,262 +13%
PAM
144
Panagora Asset Management
Massachusetts
$671K -$111K -1,665 -14%
ProShare Advisors
145
ProShare Advisors
Maryland
$653K -$69.4K -1,041 -10%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$640K +$647K +9,702 New
ASRS
147
Arizona State Retirement System
Arizona
$633K -$123K -1,845 -16%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$624K -$70.6K -1,060 -10%
TC
149
TwinBeech Capital
New York
$606K +$612K +9,177 New
ACA
150
Anchor Capital Advisors
Massachusetts
$603K -$9.2K -138 -1%

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.