We are live on ! Find out more
BIG

Big Lots, Inc.

Delisted

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

213 hedge funds and large institutions have $930M invested in Big Lots, Inc. in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

8% less funds holding

Funds holding: 232213 (-19)

19% less capital invested

Capital invested by funds: $1.14B → $930M (-$215M)

27% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $27.4M

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
213
Holders Change
-19
Holders Change %
-8.19%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
68
Reduced
74
Closed
46
Calls
$20.1M
Puts
$27.4M
Net Calls
-$7.26M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$565K +23,730 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.3M -$12.8M -537,973 -12%
LSV Asset Management
3
LSV Asset Management
Illinois
$58.5M -$3.04M -127,785 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.2M +$6.88M +288,946 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$45M +$606K +25,446 +1%
Prudential Financial
6
Prudential Financial
New Jersey
$44.8M +$4.95M +207,874 +13%
State Street
7
State Street
Massachusetts
$34.9M +$676K +28,413 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$30M -$830K -34,878 -3%
Invesco
9
Invesco
Georgia
$27.1M -$1.76M -74,117 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.8M -$193K -8,100 -0.9%
Goldman Sachs
11
Goldman Sachs
New York
$20.3M +$12M +505,308 +157%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$20.2M +$202K +8,484 +1%
Northern Trust
13
Northern Trust
Illinois
$14M -$94.2K -3,958 -0.7%
TCM
14
Tributary Capital Management
Nebraska
$12.9M +$1.96M +82,170 +18%
Squarepoint
15
Squarepoint
New York
$12.7M -$3.15M -132,452 -20%
Norges Bank
16
Norges Bank
Norway
$12.5M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.1M +$36.8K +1,547 +0.3%
Millennium Management
18
Millennium Management
New York
$10.2M -$6.14M -257,758 -38%
Charles Schwab
19
Charles Schwab
California
$8.76M +$534K +22,448 +7%
PPA
20
Parametric Portfolio Associates
Washington
$8.7M -$594K -24,966 -7%
Morgan Stanley
21
Morgan Stanley
New York
$7.93M -$12.7M -532,107 -62%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.66M -$4.37M -183,685 -37%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.55M -$284K -11,913 -4%
MHI
24
Miller Howard Investments
New York
$6.9M +$6.71M +281,815 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.88M -$595K -25,000 -8%

BIG Hedge Fund Activity: Q3 2019 in Review

213 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2019, worth a combined $930M — down 19% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BIG and 27 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 68 added.

The largest buyer was Goldman Sachs, adding an estimated $12M. The largest seller was Vanguard Group, cutting an estimated $12.8M.

  • 213 institutional investors held Big Lots, Inc. (BIG) as of Q3 2019, down from 232 in Q2 2019.
  • Funds reported $930M of Big Lots, Inc. stock for Q3 2019, down 19% quarter-over-quarter.
  • 27 funds opened new Big Lots, Inc. positions in Q3 2019 and 46 closed out, a net change of -19 holders.
  • The largest Big Lots, Inc. buyer in Q3 2019 was Goldman Sachs, an estimated $12M added.
  • The largest Big Lots, Inc. seller in Q3 2019 was Vanguard Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2019.