Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
232 hedge funds and large institutions have $1.31B invested in Big Lots, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 84 reducing their positions, and 57 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 84
15% less funds holding
Funds holding: 272 → 232 (-40)
27% less call options, than puts
Call options by funds: $43.3M | Put options by funds: $59.7M
39% less capital invested
Capital invested by funds: $2.16B → $1.31B (-$849M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.5M |
| 2 |
BlackRock
New York
|
+$6.48M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.79M |
| 4 |
DA
Duality Advisers
Miami,
Florida
|
+$3.25M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.2M |
| 3 |
Goldman Sachs
New York
|
-$11.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$10.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
BIG Hedge Fund Activity: Q3 2021 in Review
232 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2021, worth a combined $1.31B — down 39% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of BIG and 19 opened new positions — a net loss of 38 holders — while 84 trimmed existing stakes and 84 added.
The largest buyer was Susquehanna International Group, adding an estimated $8.5M. The largest seller was Vanguard Group, cutting an estimated $22.5M.
- 232 institutional investors held Big Lots, Inc. (BIG) as of Q3 2021, down from 272 in Q2 2021.
- Funds reported $1.31B of Big Lots, Inc. stock for Q3 2021, down 39% quarter-over-quarter.
- 19 funds opened new Big Lots, Inc. positions in Q3 2021 and 57 closed out, a net change of -38 holders.
- The largest Big Lots, Inc. buyer in Q3 2021 was Susquehanna International Group, an estimated $8.5M added.
- The largest Big Lots, Inc. seller in Q3 2021 was Vanguard Group, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2021.