Big Lots, Inc.
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.
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: 1 → 1 (0)
6% less funds holding
Funds holding: 248 → 232 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13M |
| 3 |
Squarepoint
New York
|
+$10.4M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$8.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$36.4M |
| 2 |
Two Sigma Investments
New York
|
-$24M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$21.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.7M |
| 5 |
Two Sigma Advisers
New York
|
-$18.2M |
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.