Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
248 hedge funds and large institutions have $1.65B invested in Big Lots, Inc. in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 60 closing their positions.
30% more capital invested
Capital invested by funds: $1.26B → $1.65B (+$382M)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
6% less funds holding
Funds holding: 265 → 248 (-17)
27% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 60
49% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $38.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$53.8M |
| 2 |
BlackRock
New York
|
+$38.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$41.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.1M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$19.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$10.6M |
BIG Hedge Fund Activity: Q1 2019 in Review
248 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2019, worth a combined $1.65B — up 30% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of BIG and 44 opened new positions — a net loss of 16 holders — while 86 trimmed existing stakes and 78 added.
The largest buyer was Prudential Financial, adding an estimated $53.8M. The largest seller was Goldman Sachs, cutting an estimated $41.1M.
- 248 institutional investors held Big Lots, Inc. (BIG) as of Q1 2019, down from 265 in Q4 2018.
- Funds reported $1.65B of Big Lots, Inc. stock for Q1 2019, up 30% quarter-over-quarter.
- 44 funds opened new Big Lots, Inc. positions in Q1 2019 and 60 closed out, a net change of -16 holders.
- The largest Big Lots, Inc. buyer in Q1 2019 was Prudential Financial, an estimated $53.8M added.
- The largest Big Lots, Inc. seller in Q1 2019 was Goldman Sachs, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2019.