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BIG

Big Lots, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 213222 (+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

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
72
Reduced
73
Closed
29
Calls
$37.3M
Puts
$36.8M
Net Calls
+$511K
Net Calls Change
+$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$2.11M +91,638 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$16.6M +719,401 +19%
LSV Asset Management
3
LSV Asset Management
Illinois
$68.4M -$205K -8,900 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.5M -$2.03M -87,870 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.7M +$4.2K +182 +0%
Prudential Financial
6
Prudential Financial
New Jersey
$50.3M -$1.82M -78,664 -4%
State Street
7
State Street
Massachusetts
$41.2M +$231K +10,002 +0.7%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$34.9M -$192K -8,300 -0.7%
CCM
9
Candlestick Capital Management
Connecticut
$24.5M +$19.7M +853,770 New
Invesco
10
Invesco
Georgia
$22.8M -$7.27M -315,188 -28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.4M -$2.49M -107,997 -12%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M -$2.05M -88,768 -11%
SAM
13
Scopus Asset Management
New York
$20.6M +$16.5M +716,946 New
Morgan Stanley
14
Morgan Stanley
New York
$20.2M +$8.79M +380,950 +118%
Northern Trust
15
Northern Trust
Illinois
$16.9M +$364K +15,784 +3%
Norges Bank
16
Norges Bank
Norway
$14.7M
TCM
17
Tributary Capital Management
Nebraska
$14.7M -$396K -17,146 -3%
Ameriprise
18
Ameriprise
Minnesota
$14.6M +$6.34M +274,596 +118%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.5M +$224K +9,701 +2%
Charles Schwab
20
Charles Schwab
California
$10.9M +$473K +20,484 +6%
Goldman Sachs
21
Goldman Sachs
New York
$10.6M -$10.6M -459,544 -56%
MCM
22
Moore Capital Management
New York
$9.33M +$7.5M +325,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$9.11M +$1.51M +65,321 +26%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.86M +$12.3K +535 +0.2%
PPA
25
Parametric Portfolio Associates
Washington
$8.76M -$1.15M -49,810 -14%

BIG Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 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.