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BIG

Big Lots, Inc.

Delisted

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

272 hedge funds and large institutions have $2.16B invested in Big Lots, Inc. in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $81.8M | Put options by funds: $69.8M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 282272 (-10)

8% less capital invested

Capital invested by funds: $2.34B → $2.16B (-$178M)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

27% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 107

Holders
272
Holders Change
-10
Holders Change %
-3.55%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
78
Reduced
107
Closed
37
Calls
$81.8M
Puts
$69.8M
Net Calls
+$12.1M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M -$39.9M -598,244 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M -$9.19M -137,965 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M +$1.36M +20,476 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$129M -$6.74M -101,174 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M -$11.1M -166,902 -8%
MRCM
6
Mill Road Capital Management
Connecticut
$94.6M -$18.9M -283,000 -16%
State Street
7
State Street
Massachusetts
$82.7M +$443K +6,647 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$47.2M -$9.39M -140,956 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.5M -$3.13M -46,961 -6%
Morgan Stanley
10
Morgan Stanley
New York
$38.9M +$22.7M +341,116 +138%
Northern Trust
11
Northern Trust
Illinois
$38M -$1.08M -16,224 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37M -$659K -9,896 -2%
Ameriprise
13
Ameriprise
Minnesota
$35M -$1.11M -16,603 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$34.8M -$7.44M -111,585 -17%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$24.2M +$106K +1,587 +0.4%
Principal Financial Group
16
Principal Financial Group
Iowa
$21.4M +$165K +2,482 +0.8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$20.5M +$11.5M +172,824 +124%
Charles Schwab
18
Charles Schwab
California
$19.7M -$1.3M -19,510 -6%
Invesco
19
Invesco
Georgia
$19.5M +$3.2M +48,057 +19%
Bank of America
20
Bank of America
North Carolina
$17.7M +$15.2M +228,358 +569%
WAM
21
Westport Asset Management
Connecticut
$17.5M
Wells Fargo
22
Wells Fargo
California
$17.2M -$1.93M -28,937 -10%
HAI
23
Hennessy Advisors Inc
California
$16.2M
JP Morgan Chase
24
JP Morgan Chase
New York
$14.2M -$5.49M -82,408 -28%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$14.2M +$2.85M +42,764 +25%

BIG Hedge Fund Activity: Q2 2021 in Review

272 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2021, worth a combined $2.16B — down 7.6% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BIG and 28 opened new positions — a net loss of 9 holders — while 107 trimmed existing stakes and 78 added.

The largest buyer was Morgan Stanley, adding an estimated $22.7M. The largest seller was BlackRock, cutting an estimated $39.9M.

  • 272 institutional investors held Big Lots, Inc. (BIG) as of Q2 2021, down from 282 in Q1 2021.
  • Funds reported $2.16B of Big Lots, Inc. stock for Q2 2021, down 7.6% quarter-over-quarter.
  • 28 funds opened new Big Lots, Inc. positions in Q2 2021 and 37 closed out, a net change of -9 holders.
  • The largest Big Lots, Inc. buyer in Q2 2021 was Morgan Stanley, an estimated $22.7M added.
  • The largest Big Lots, Inc. seller in Q2 2021 was BlackRock, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2021.