Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
125 hedge funds and large institutions have $77.7M invested in Big Lots, Inc. in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 31 closing their positions.
3% less funds holding
Funds holding: 129 → 125 (-4)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
46% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $8.32M
51% less capital invested
Capital invested by funds: $159M → $77.7M (-$81.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$1.95M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.73M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.14M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.08M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$916K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
-$7.81M |
| 2 |
Morgan Stanley
New York
|
-$3.65M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.93M |
| 4 |
PWM
Partnership Wealth Management
Towson,
Maryland
|
-$1.79M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
151
Headlands Technologies
Chicago,
Illinois
| – | -$576 | -74 | Closed |
|
|
CFD
152
Creative Financial Designs
Kokomo,
Indiana
| – | -$312 | -40 | Closed |
|
|
BBHC
153
Brown Brothers Harriman & Co
New York
| – | -$125 | -16 | Closed |
|
|
CJ
154
Caitlin John
Brighton,
Michigan
| – | -$8 | -1 | Closed |
|
|
C
155
Covestor
London,
United Kingdom
| – | -$5 | -1 | -6% |
|
156
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$32 | +6 | New |
|
BIG Hedge Fund Activity: Q1 2024 in Review
125 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2024, worth a combined $77.7M — down 51% from $159M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BIG and 27 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was Barclays, adding an estimated $1.95M. The largest seller was Clifford Capital Partners, exiting entirely with an estimated $7.81M sold.
- 125 institutional investors held Big Lots, Inc. (BIG) as of Q1 2024, down from 129 in Q4 2023.
- Funds reported $77.7M of Big Lots, Inc. stock for Q1 2024, down 51% quarter-over-quarter.
- 27 funds opened new Big Lots, Inc. positions in Q1 2024 and 31 closed out, a net change of -4 holders.
- The largest Big Lots, Inc. buyer in Q1 2024 was Barclays, an estimated $1.95M added.
- The largest Big Lots, Inc. seller in Q1 2024 was Clifford Capital Partners, an estimated $7.81M sold.
Based on aggregated 13F filings for Q1 2024.