Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
266 hedge funds and large institutions have $1.7B invested in Big Lots, Inc. in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 28 closing their positions.
264% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 28
220% more capital invested
Capital invested by funds: $531M → $1.7B (+$1.17B)
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
39% more funds holding
Funds holding: 192 → 266 (+74)
15% more call options, than puts
Call options by funds: $55.2M | Put options by funds: $47.9M
13% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$22.7M |
| 2 |
Two Sigma Investments
New York
|
+$21.8M |
| 3 |
JP Morgan Chase
New York
|
+$18.8M |
| 4 |
Renaissance Technologies
New York
|
+$12.6M |
| 5 |
Goldman Sachs
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$16.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.5M |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
-$13M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11.5M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$9.78M |
BIG Hedge Fund Activity: Q2 2020 in Review
266 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2020, worth a combined $1.7B — up 220% from $531M a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new BIG positions and 28 closed out — a net gain of 74 holders — while 63 added to existing stakes and 72 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $22.7M. The largest seller was Prudential Financial, cutting an estimated $16.5M.
- 266 institutional investors held Big Lots, Inc. (BIG) as of Q2 2020, up from 192 in Q1 2020.
- Funds reported $1.7B of Big Lots, Inc. stock for Q2 2020, up 220% quarter-over-quarter.
- 102 funds opened new Big Lots, Inc. positions in Q2 2020 and 28 closed out, a net change of +74 holders.
- The largest Big Lots, Inc. buyer in Q2 2020 was D.E. Shaw & Co, an estimated $22.7M added.
- The largest Big Lots, Inc. seller in Q2 2020 was Prudential Financial, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2020.