Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
132 hedge funds and large institutions have $189M invested in Big Lots, Inc. in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 72 closing their positions.
61% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $10.5M
23% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 44
27% less funds holding
Funds holding: 180 → 132 (-48)
42% less capital invested
Capital invested by funds: $325M → $189M (-$136M)
65% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.97M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.84M |
| 3 |
HF
HRT Financial
New York
|
+$3.37M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.06M |
| 5 |
Two Sigma Investments
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$21.6M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$18.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.98M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.14M |
BIG Hedge Fund Activity: Q2 2023 in Review
132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2023, worth a combined $189M — down 42% from $325M a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of BIG and 25 opened new positions — a net loss of 47 holders — while 44 trimmed existing stakes and 34 added.
The largest buyer was Arrowstreet Capital, adding an estimated $4.97M. The largest seller was BlackRock, cutting an estimated $21.6M.
- 132 institutional investors held Big Lots, Inc. (BIG) as of Q2 2023, down from 180 in Q1 2023.
- Funds reported $189M of Big Lots, Inc. stock for Q2 2023, down 42% quarter-over-quarter.
- 25 funds opened new Big Lots, Inc. positions in Q2 2023 and 72 closed out, a net change of -47 holders.
- The largest Big Lots, Inc. buyer in Q2 2023 was Arrowstreet Capital, an estimated $4.97M added.
- The largest Big Lots, Inc. seller in Q2 2023 was BlackRock, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2023.