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BIG

Big Lots, Inc.

Delisted

BIG was delisted on the 6th of September, 2024.

232 hedge funds and large institutions have $1.14B invested in Big Lots, Inc. in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 248232 (-16)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

26% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $20.5M

30% less capital invested

Capital invested by funds: $1.65B → $1.14B (-$502M)

Holders
232
Holders Change
-16
Holders Change %
-6.45%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
79
Reduced
74
Closed
51
Calls
$15.2M
Puts
$20.5M
Net Calls
-$5.3M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M -$2.13M -63,666 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$674K +20,170 +0.5%
LSV Asset Management
3
LSV Asset Management
Illinois
$72M -$761K -22,800 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.5M +$1.56M +46,680 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.8M +$5.98M +179,018 +11%
Prudential Financial
6
Prudential Financial
New Jersey
$46.4M -$6.55M -196,253 -11%
State Street
7
State Street
Massachusetts
$39.9M +$2.2M +65,859 +5%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$36M +$13M +388,837 +45%
Invesco
9
Invesco
Georgia
$33.8M -$2.04M -61,062 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.7M +$2.26M +67,682 +8%
Morgan Stanley
11
Morgan Stanley
New York
$24.5M +$19.4M +581,647 +212%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M +$5.04M +150,912 +23%
Millennium Management
13
Millennium Management
New York
$19.3M +$968K +28,991 +4%
Squarepoint
14
Squarepoint
New York
$18.6M +$10.4M +312,795 +93%
Northern Trust
15
Northern Trust
Illinois
$16.5M +$884K +26,461 +5%
Norges Bank
16
Norges Bank
Norway
$14.6M -$3.11M -93,018 -15%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$14.2M -$19.7M -589,875 -54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.1M +$1.34M +40,249 +9%
TCM
19
Tributary Capital Management
Nebraska
$12.8M -$29.8K -893 -0.2%
PPA
20
Parametric Portfolio Associates
Washington
$10.9M -$10.9M -326,021 -46%
Charles Schwab
21
Charles Schwab
California
$9.59M +$437K +13,078 +4%
Goldman Sachs
22
Goldman Sachs
New York
$9.22M -$1.37M -41,142 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.15M -$61.3K -1,837 -0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$8.98M +$8.3M +248,587 +380%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$8.76M -$4.1M -122,643 -29%

BIG Hedge Fund Activity: Q2 2019 in Review

232 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2019, worth a combined $1.14B — down 30% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BIG and 40 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 79 added.

The largest buyer was Morgan Stanley, adding an estimated $19.4M. The largest seller was Snow Capital Management, cutting an estimated $36.4M.

  • 232 institutional investors held Big Lots, Inc. (BIG) as of Q2 2019, down from 248 in Q1 2019.
  • Funds reported $1.14B of Big Lots, Inc. stock for Q2 2019, down 30% quarter-over-quarter.
  • 40 funds opened new Big Lots, Inc. positions in Q2 2019 and 51 closed out, a net change of -11 holders.
  • The largest Big Lots, Inc. buyer in Q2 2019 was Morgan Stanley, an estimated $19.4M added.
  • The largest Big Lots, Inc. seller in Q2 2019 was Snow Capital Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2019.