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BIG

Big Lots, Inc.

Delisted

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

266 hedge funds and large institutions have $1.7B invested in Big Lots, Inc. in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 28

220% more capital invested

Capital invested by funds: $531M → $1.7B (+$1.17B)

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

39% more funds holding

Funds holding: 192266 (+74)

15% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $47.9M

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

Holders
266
Holders Change
+74
Holders Change %
+38.54%
% of All Funds
5.45%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
102
Increased
63
Reduced
72
Closed
28
Calls
$55.2M
Puts
$47.9M
Net Calls
+$7.25M
Net Calls Change
+$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M +$10.5M +370,784 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M -$1.62M -57,108 -1%
AA
3
Ancora Advisors
Ohio
$110M +$4.19M +147,432 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M +$9.21M +324,516 +16%
LSV Asset Management
5
LSV Asset Management
Illinois
$93.4M -$3.33M -117,200 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.3M +$6.32M +222,534 +12%
State Street
7
State Street
Massachusetts
$64M -$1.45M -51,076 -3%
Two Sigma Investments
8
Two Sigma Investments
New York
$34.8M +$21.8M +768,869 +1,303%
Goldman Sachs
9
Goldman Sachs
New York
$34.5M +$11.2M +393,101 +92%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$33.5M +$22.7M +797,839 New
Northern Trust
11
Northern Trust
Illinois
$30.7M +$3.65M +128,624 +21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.6M +$205K +7,221 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$28.5M +$18.8M +661,088 +3,852%
Ameriprise
14
Ameriprise
Minnesota
$25.1M +$179K +6,288 +1%
Norges Bank
15
Norges Bank
Norway
$24.7M +$2.17M +76,376 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.3M +$329K +11,596 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$20.6M +$1.15M +40,651 +9%
Renaissance Technologies
18
Renaissance Technologies
New York
$18.6M +$12.6M +443,000 New
Morgan Stanley
19
Morgan Stanley
New York
$18.2M +$5.43M +191,342 +79%
Charles Schwab
20
Charles Schwab
California
$17.7M +$665K +23,409 +6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$17.3M +$7.04M +248,100 +152%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.5M +$707K +24,919 +8%
WAM
23
Westport Asset Management
Connecticut
$12.1M -$284K -10,000 -3%
PPA
24
Parametric Portfolio Associates
Washington
$12M +$2.54M +89,426 +45%
N
25
Nuveen
North Carolina
$11.9M -$1.06M -37,360 -12%

BIG Hedge Fund Activity: Q2 2020 in Review

266 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2020, worth a combined $1.7B — up 220% from $531M a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new BIG positions and 28 closed out — a net gain of 74 holders — while 63 added to existing stakes and 72 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $22.7M. The largest seller was Prudential Financial, cutting an estimated $16.5M.

  • 266 institutional investors held Big Lots, Inc. (BIG) as of Q2 2020, up from 192 in Q1 2020.
  • Funds reported $1.7B of Big Lots, Inc. stock for Q2 2020, up 220% quarter-over-quarter.
  • 102 funds opened new Big Lots, Inc. positions in Q2 2020 and 28 closed out, a net change of +74 holders.
  • The largest Big Lots, Inc. buyer in Q2 2020 was D.E. Shaw & Co, an estimated $22.7M added.
  • The largest Big Lots, Inc. seller in Q2 2020 was Prudential Financial, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2020.