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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
LOAMU
201
Lombard Odier Asset Management (USA)
New York
$228K +$230K +3,457 New
PI
202
PEAK6 Investments
Illinois
$223K -$314K -4,712 -58%
FCBT
203
First Citizens Bank & Trust
North Carolina
$223K -$68.8K -1,032 -23%
PWM
204
Paulson Wealth Management
Illinois
$219K
SPC
205
Sigma Planning Corp
Michigan
$211K +$1.8K +27 +0.9%
CM
206
Capula Management
Cayman Islands
$203K +$205K +3,074 New
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$201K -$63.5K -953 -24%
SG Americas Securities
208
SG Americas Securities
New York
$180K -$552K -8,279 -75%
AIP
209
Ameritas Investment Partners
Nebraska
$180K -$19.9K -298 -10%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$150K -$67 -1 -0%
EWM
211
Endurance Wealth Management
Rhode Island
$150K
AAP
212
Arax Advisory Partners
Colorado
$142K +$144K +2,155 New
Macquarie Group
213
Macquarie Group
Australia
$125K +$55.1K +827 +78%
ICM
214
Islay Capital Management
Texas
$115K -$22.6K -339 -16%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113K -$13.3K -200 -10%
Barrow, Hanley, Mewhinney & Strauss
216
Barrow, Hanley, Mewhinney & Strauss
Texas
$96K +$69K +1,035 +245%
US Bancorp
217
US Bancorp
Minnesota
$95K -$2.33K -35 -2%
NICM
218
Neo Ivy Capital Management
New York
$73K +$73.8K +1,107 New
PHK
219
Point72 Hong Kong
Hong Kong
$66K -$27.5K -413 -29%
FGAM
220
Financial Gravity Asset Management
Texas
$66K -$67 -1 Closed
ASN
221
Advisory Services Network
Georgia
$66K +$67K +1,006 New
SPIA
222
Steward Partners Investment Advisory
New York
$64K +$64.8K +973 New
HFM
223
Harvest Fund Management
China
$63K
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$61K -$42.7K -641 -41%
CCA
225
Column Capital Advisors
Indiana
$53K

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.