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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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$359K -$3.46K -52 -0.9%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$350K
PRC
178
Pearl River Capital
Michigan
$347K +$350K +5,252 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$338K +$51.2K +768 +18%
S
180
SignatureFD
Georgia
$337K -$117K -1,763 -26%
AA
181
ALPS Advisors
Colorado
$335K
DCM
182
Dupont Capital Management
Delaware
$335K
WT
183
Whittier Trust
California
$328K
GAM
184
Gotham Asset Management
New York
$328K +$23.2K +348 +8%
MAM
185
Meeder Asset Management
Ohio
$311K +$184K +2,764 +142%
FMBTD
186
First Midwest Bank Trust Division
Illinois
$305K
SAM
187
Seelaus Asset Management
New Jersey
$302K -$10K -150 -3%
MOACM
188
Mutual of America Capital Management
New York
$300K +$2.07K +31 +0.7%
QCM
189
Quantinno Capital Management
New York
$297K
CAN
190
Cetera Advisor Networks
California
$296K
II
191
Inspire Investing
Idaho
$288K +$8.8K +132 +3%
PAMP
192
Polar Asset Management Partners
Ontario, Canada
$283K +$286K +4,287 New
HI
193
Harbour Investments
Wisconsin
$281K +$59.4K +892 +27%
QC
194
Quantedge Capital
Singapore
$264K +$267K +4,000 New
SSG
195
Summit Securities Group
New York
$251K +$6.66K +100 +3%
BAM
196
Belpointe Asset Management
Nevada
$238K +$267 +4 +0.1%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$236K -$63.7K -956 -21%
PA
198
Profund Advisors
Maryland
$234K -$7.6K -114 -3%
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$232K +$234K +3,511 New
William Blair & Company
200
William Blair & Company
Illinois
$228K -$228K -3,419 -50%

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.