Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
232 hedge funds and large institutions have $1.35B invested in Big Lots, Inc. in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 95 reducing their positions, and 35 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
3% more capital invested
Capital invested by funds: $1.31B → $1.35B (+$35.2M)
0% more funds holding
Funds holding: 232 → 232 (0)
41% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 95
59% less call options, than puts
Call options by funds: $31.2M | Put options by funds: $76.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$51.5M |
| 2 |
Squarepoint
New York
|
+$12.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$9.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.9M |
| 4 |
Morgan Stanley
New York
|
-$11.6M |
| 5 |
BlackRock
New York
|
-$9.93M |
BIG Hedge Fund Activity: Q4 2021 in Review
232 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2021, worth a combined $1.35B — up 2.7% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BIG positions and 35 closed out — a net gain of 2 holders — while 56 added to existing stakes and 95 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $51.5M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.
- 232 institutional investors held Big Lots, Inc. (BIG) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.35B of Big Lots, Inc. stock for Q4 2021, up 2.7% quarter-over-quarter.
- 37 funds opened new Big Lots, Inc. positions in Q4 2021 and 35 closed out, a net change of +2 holders.
- The largest Big Lots, Inc. buyer in Q4 2021 was Ninety One (UK), an estimated $51.5M added.
- The largest Big Lots, Inc. seller in Q4 2021 was Fidelity Investments, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2021.