Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
222 hedge funds and large institutions have $1.05B invested in Big Lots, Inc. in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 45 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less funds holding
Funds holding: 232 → 222 (-10)
13% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 45
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
22% less capital invested
Capital invested by funds: $1.35B → $1.05B (-$302M)
34% less call options, than puts
Call options by funds: $75.6M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$10.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.63M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.61M |
| 5 |
Morgan Stanley
New York
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.4M |
| 2 |
Squarepoint
New York
|
-$12M |
| 3 |
Goldman Sachs
New York
|
-$11.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.37M |
BIG Hedge Fund Activity: Q1 2022 in Review
222 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2022, worth a combined $1.05B — down 22% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of BIG and 39 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 69 added.
The largest buyer was Fidelity Investments, adding an estimated $74M. The largest seller was Vanguard Group, cutting an estimated $19.4M.
- 222 institutional investors held Big Lots, Inc. (BIG) as of Q1 2022, down from 232 in Q4 2021.
- Funds reported $1.05B of Big Lots, Inc. stock for Q1 2022, down 22% quarter-over-quarter.
- 39 funds opened new Big Lots, Inc. positions in Q1 2022 and 45 closed out, a net change of -6 holders.
- The largest Big Lots, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $74M added.
- The largest Big Lots, Inc. seller in Q1 2022 was Vanguard Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2022.