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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
SRC
151
Shufro Rose & Co
New York
$594K
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$580K +$184K +2,762 +46%
HMS
153
Hanseatic Management Services
New Mexico
$562K +$19.4K +291 +4%
LNC
154
Lincoln National Corp
Pennsylvania
$548K +$3.67K +55 +0.7%
Truist Financial
155
Truist Financial
North Carolina
$530K -$394K -5,906 -42%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$517K +$98.6K +1,479 +23%
YMRC
157
Yorktown Management & Research Company
Virginia
$508K +$46.6K +700 +10%
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$502K -$372K -5,575 -42%
QC
159
Quadrature Capital
United Kingdom
$495K -$1.51M -22,608 -75%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$490K -$193K -2,901 -28%
QIM
161
Quantitative Investment Management
Virginia
$473K +$274K +4,107 +134%
GG
162
Golden Green
South Carolina
$459K -$3.46K -52 -0.7%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$456K
HW
164
Hancock Whitney
Mississippi
$449K +$230K +3,454 +103%
MML Investors Services
165
MML Investors Services
Massachusetts
$443K +$152K +2,285 +52%
VAM
166
Verity Asset Management
North Carolina
$439K -$120K -1,800 -21%
Osaic Holdings
167
Osaic Holdings
Arizona
$427K -$14.5K -218 -3%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$418K
TRCT
169
Tower Research Capital (TRC)
New York
$414K -$507K -7,610 -55%
SFA
170
Sequoia Financial Advisors
Ohio
$410K +$3.06K +46 +0.7%
UA
171
Unison Advisors
District of Columbia
$403K
CAM
172
ClariVest Asset Management
California
$396K
ECM
173
Everence Capital Management
Indiana
$379K
CFA
174
Camarda Financial Advisors
Florida
$375K +$99.9K +1,499 +36%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$372K -$117K -1,752 -24%

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.