Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
291 hedge funds and large institutions have $1.61B invested in Big Lots, Inc. in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 45 closing their positions.
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
3% more funds holding
Funds holding: 283 → 291 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $1.63B → $1.61B (-$21.1M)
9% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 100
28% less call options, than puts
Call options by funds: $66.4M | Put options by funds: $92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$14.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.4M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$9.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$19.1M |
| 2 |
Renaissance Technologies
New York
|
-$19M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$19M |
| 4 |
JP Morgan Chase
New York
|
-$15.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$10.5M |
BIG Hedge Fund Activity: Q4 2020 in Review
291 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2020, worth a combined $1.61B — down 1.3% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BIG positions and 45 closed out — a net gain of 10 holders — while 91 added to existing stakes and 100 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $19.1M sold.
- 291 institutional investors held Big Lots, Inc. (BIG) as of Q4 2020, up from 283 in Q3 2020.
- Funds reported $1.61B of Big Lots, Inc. stock for Q4 2020, down 1.3% quarter-over-quarter.
- 55 funds opened new Big Lots, Inc. positions in Q4 2020 and 45 closed out, a net change of +10 holders.
- The largest Big Lots, Inc. buyer in Q4 2020 was Vanguard Group, an estimated $21M added.
- The largest Big Lots, Inc. seller in Q4 2020 was D.E. Shaw & Co, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2020.