Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
213 hedge funds and large institutions have $930M invested in Big Lots, Inc. in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 46 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
8% less funds holding
Funds holding: 232 → 213 (-19)
19% less capital invested
Capital invested by funds: $1.14B → $930M (-$215M)
27% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $27.4M
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.88M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$6.71M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.95M |
| 5 |
Two Sigma Investments
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.8M |
| 2 |
Morgan Stanley
New York
|
-$12.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.24M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.82M |
| 5 |
Millennium Management
New York
|
-$6.14M |
BIG Hedge Fund Activity: Q3 2019 in Review
213 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2019, worth a combined $930M — down 19% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BIG and 27 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 68 added.
The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was Vanguard Group, cutting an estimated $12.8M.
- 213 institutional investors held Big Lots, Inc. (BIG) as of Q3 2019, down from 232 in Q2 2019.
- Funds reported $930M of Big Lots, Inc. stock for Q3 2019, down 19% quarter-over-quarter.
- 27 funds opened new Big Lots, Inc. positions in Q3 2019 and 46 closed out, a net change of -19 holders.
- The largest Big Lots, Inc. buyer in Q3 2019 was Goldman Sachs, an estimated $12M added.
- The largest Big Lots, Inc. seller in Q3 2019 was Vanguard Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2019.