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BIG

Big Lots, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 265248 (-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: 21 (-1)

Holders
248
Holders Change
-17
Holders Change %
-6.42%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
78
Reduced
86
Closed
60
Calls
$19.5M
Puts
$38.7M
Net Calls
-$19.1M
Net Calls Change
+$84.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M +$38.7M +1,184,717 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$15.1M +463,962 +12%
LSV Asset Management
3
LSV Asset Management
Illinois
$96.6M -$411K -12,600 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76M +$8.56M +262,276 +15%
Prudential Financial
5
Prudential Financial
New Jersey
$69.1M +$53.8M +1,650,079 +985%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$62M -$7M -214,506 -12%
State Street
7
State Street
Massachusetts
$51M -$5.69M -174,271 -12%
Invesco
8
Invesco
Georgia
$47.3M +$940K +28,809 +2%
SCM
9
Snow Capital Management
Pennsylvania
$43M -$2.1M -64,442 -5%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$41.3M +$22.6M +692,375 +176%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$33.1M +$28.4M +871,229 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.5M -$9.93M -304,288 -27%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$27.6M +$12.7M +389,000 +116%
Two Sigma Investments
14
Two Sigma Investments
New York
$27.3M +$13.1M +401,331 +127%
PPA
15
Parametric Portfolio Associates
Washington
$26.8M -$222K -6,805 -1%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M -$2.96M -90,718 -12%
Millennium Management
17
Millennium Management
New York
$24.5M +$8.23M +252,188 +64%
Norges Bank
18
Norges Bank
Norway
$23M -$1.04M -31,796 -5%
BTW
19
Boston Trust Walden
Massachusetts
$21.7M +$1.03M +31,687 +6%
Northern Trust
20
Northern Trust
Illinois
$20.9M -$5.07M -155,260 -22%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M -$2.64M -80,832 -13%
Wells Fargo
22
Wells Fargo
California
$19.8M -$2.72M -83,238 -14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.2M +$1.06M +32,384 +8%
TCM
24
Tributary Capital Management
Nebraska
$17M +$5.17M +158,320 +55%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$16.3M -$1.2M -36,906 -8%

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.