Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
283 hedge funds and large institutions have $1.62B invested in Big Lots, Inc. in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 37 closing their positions.
51% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 37
18% more call options, than puts
Call options by funds: $70.4M | Put options by funds: $59.8M
6% more funds holding
Funds holding: 266 → 283 (+17)
5% less capital invested
Capital invested by funds: $1.7B → $1.62B (-$78.8M)
6% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 101
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$15.8M |
| 2 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$12.1M |
| 3 |
Goldman Sachs
New York
|
+$12M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$91M |
| 2 |
Two Sigma Investments
New York
|
-$37.2M |
| 3 |
BlackRock
New York
|
-$24.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.2M |
| 5 |
Two Sigma Advisers
New York
|
-$13.3M |
BIG Hedge Fund Activity: Q3 2020 in Review
283 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2020, worth a combined $1.62B — down 4.6% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BIG positions and 37 closed out — a net gain of 19 holders — while 95 added to existing stakes and 101 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $15.8M. The largest seller was Ancora Advisors, cutting an estimated $91M.
- 283 institutional investors held Big Lots, Inc. (BIG) as of Q3 2020, up from 266 in Q2 2020.
- Funds reported $1.62B of Big Lots, Inc. stock for Q3 2020, down 4.6% quarter-over-quarter.
- 56 funds opened new Big Lots, Inc. positions in Q3 2020 and 37 closed out, a net change of +19 holders.
- The largest Big Lots, Inc. buyer in Q3 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $15.8M added.
- The largest Big Lots, Inc. seller in Q3 2020 was Ancora Advisors, an estimated $91M sold.
Based on aggregated 13F filings for Q3 2020.