Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
222 hedge funds and large institutions have $1.16B invested in Big Lots, Inc. in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
24% more capital invested
Capital invested by funds: $930M → $1.16B (+$226M)
4% more funds holding
Funds holding: 213 → 222 (+9)
1% more call options, than puts
Call options by funds: $37.3M | Put options by funds: $36.8M
1% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$16.5M |
| 3 |
Morgan Stanley
New York
|
+$8.79M |
| 4 |
MCM
Moore Capital Management
New York
|
+$7.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.6M |
| 2 |
Squarepoint
New York
|
-$8.38M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.27M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$6.9M |
| 5 |
Millennium Management
New York
|
-$4.24M |
BIG Hedge Fund Activity: Q4 2019 in Review
222 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2019, worth a combined $1.16B — up 24% from $930M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BIG positions and 29 closed out — a net gain of 16 holders — while 72 added to existing stakes and 73 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.
- 222 institutional investors held Big Lots, Inc. (BIG) as of Q4 2019, up from 213 in Q3 2019.
- Funds reported $1.16B of Big Lots, Inc. stock for Q4 2019, up 24% quarter-over-quarter.
- 45 funds opened new Big Lots, Inc. positions in Q4 2019 and 29 closed out, a net change of +16 holders.
- The largest Big Lots, Inc. buyer in Q4 2019 was Vanguard Group, an estimated $16.6M added.
- The largest Big Lots, Inc. seller in Q4 2019 was Goldman Sachs, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2019.