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BIG

Big Lots, Inc.

Delisted

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

282 hedge funds and large institutions have $2.34B invested in Big Lots, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 118 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $1.61B → $2.34B (+$730M)

1% less call options, than puts

Call options by funds: $96.9M | Put options by funds: $97.9M

3% less funds holding

Funds holding: 290282 (-8)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

42% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 118

Holders
282
Holders Change
-8
Holders Change %
-2.76%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
44
Increased
68
Reduced
118
Closed
49
Calls
$96.9M
Puts
$97.9M
Net Calls
-$973K
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$404M +$3.19M +53,418 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M -$10.6M -177,657 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$140M -$1.71M -28,628 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$139M -$28.9M -484,136 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$138M -$10.1M -168,817 -8%
MRCM
6
Mill Road Capital Management
Connecticut
$117M
State Street
7
State Street
Massachusetts
$85.5M -$10.5M -176,494 -12%
Goldman Sachs
8
Goldman Sachs
New York
$58.5M -$5.52M -92,339 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.3M -$893K -14,949 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$43.6M -$1.41M -23,561 -4%
Northern Trust
11
Northern Trust
Illinois
$40.4M -$5.7M -95,495 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.9M +$1.63M +27,316 +5%
Ameriprise
13
Ameriprise
Minnesota
$37.3M -$3.75M -62,712 -10%
Allianz Asset Management
14
Allianz Asset Management
Germany
$31.5M +$18.2M +304,410 +193%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$24.9M +$21.8M +364,395 New
Principal Financial Group
16
Principal Financial Group
Iowa
$22M -$101K -1,685 -0.5%
Charles Schwab
17
Charles Schwab
California
$21.7M -$2.14M -35,882 -10%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.4M +$4.81M +80,574 +37%
Wells Fargo
19
Wells Fargo
California
$19.7M -$6.14M -102,828 -26%
WAM
20
Westport Asset Management
Connecticut
$18.1M
Morgan Stanley
21
Morgan Stanley
New York
$16.9M -$3.63M -60,739 -20%
Invesco
22
Invesco
Georgia
$16.9M -$16.8M -280,402 -53%
HAI
23
Hennessy Advisors Inc
California
$16.8M +$2.46M +41,100 +20%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.2M +$13.3M +222,700 New
N
25
Nuveen
North Carolina
$13.7M -$154K -2,576 -1%

BIG Hedge Fund Activity: Q1 2021 in Review

282 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2021, worth a combined $2.34B — up 45% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BIG and 44 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 68 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $21.8M. The largest seller was Fidelity Investments, cutting an estimated $28.9M.

  • 282 institutional investors held Big Lots, Inc. (BIG) as of Q1 2021, down from 290 in Q4 2020.
  • Funds reported $2.34B of Big Lots, Inc. stock for Q1 2021, up 45% quarter-over-quarter.
  • 44 funds opened new Big Lots, Inc. positions in Q1 2021 and 49 closed out, a net change of -5 holders.
  • The largest Big Lots, Inc. buyer in Q1 2021 was Rothschild & Co Asset Management US, an estimated $21.8M added.
  • The largest Big Lots, Inc. seller in Q1 2021 was Fidelity Investments, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2021.