Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
183 hedge funds and large institutions have $417M invested in Big Lots, Inc. in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 28 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
1% less funds holding
Funds holding: 185 → 183 (-2)
14% less capital invested
Capital invested by funds: $484M → $417M (-$67.7M)
44% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $39.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.12M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.13M |
| 4 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
+$2.12M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
-$20.2M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$7.81M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$7.64M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$21K | -1,045 | Closed |
|
|
GRP
202
Global Retirement Partners
San Rafael,
California
| – | -$8K | -446 | Closed |
|
|
TC
203
Truvestments Capital
Sarasota,
Florida
| – | -$4K | -257 | Closed |
|
|
EWA
204
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3K | -201 | Closed |
|
|
HFM
205
Harvest Fund Management
Beijing,
China
| – | -$3K | -185 | Closed |
|
|
ST
206
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$1K | -55 | Closed |
|
|
MAM
207
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -44 | Closed |
|
|
GWS
208
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -33 | Closed |
|
209
Rockefeller Capital Management
New York
| – | +$17 | +1 | +2% |
|
|
C
210
Covestor
London,
United Kingdom
| – | +$52 | +3 | +75% |
|
BIG Hedge Fund Activity: Q4 2022 in Review
183 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2022, worth a combined $417M — down 14% from $484M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BIG positions and 28 closed out — a net gain of 3 holders — while 63 added to existing stakes and 52 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $7.2M. The largest seller was Mill Road Capital Management, cutting an estimated $20.2M.
- 183 institutional investors held Big Lots, Inc. (BIG) as of Q4 2022, down from 185 in Q3 2022.
- Funds reported $417M of Big Lots, Inc. stock for Q4 2022, down 14% quarter-over-quarter.
- 31 funds opened new Big Lots, Inc. positions in Q4 2022 and 28 closed out, a net change of +3 holders.
- The largest Big Lots, Inc. buyer in Q4 2022 was Arrowstreet Capital, an estimated $7.2M added.
- The largest Big Lots, Inc. seller in Q4 2022 was Mill Road Capital Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2022.