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BIG

Big Lots, Inc.

Delisted

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

222 hedge funds and large institutions have $1.05B invested in Big Lots, Inc. in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 232222 (-10)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

22% less capital invested

Capital invested by funds: $1.35B → $1.05B (-$302M)

34% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $114M

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
39
Increased
69
Reduced
86
Closed
45
Calls
$75.6M
Puts
$114M
Net Calls
-$38.8M
Net Calls Change
+$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M -$6.72M -170,871 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M +$74M +1,881,625 +110%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M -$19.4M -494,692 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.6M +$4.97M +126,412 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$57.8M -$2.7M -68,585 -4%
MRCM
6
Mill Road Capital Management
Connecticut
$50.6M +$1.16M +29,393 +2%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$48.3M +$10.4M +264,040 +23%
State Street
8
State Street
Massachusetts
$45.8M -$1.06M -26,953 -2%
Northern Trust
9
Northern Trust
Illinois
$24M +$5.8M +147,644 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19M -$944K -24,027 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.8M -$398K -10,135 -2%
Ameriprise
12
Ameriprise
Minnesota
$14.9M -$1.78M -45,288 -10%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$11.8M +$6.63M +168,610 +97%
Morgan Stanley
14
Morgan Stanley
New York
$11.6M +$5.87M +149,394 +80%
WAM
15
Westport Asset Management
Connecticut
$11M
Invesco
16
Invesco
Georgia
$10.9M +$3.21M +81,610 +35%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$10.9M +$4.96M +126,138 +67%
Charles Schwab
18
Charles Schwab
California
$10.8M +$575K +14,626 +5%
Victory Capital Management
19
Victory Capital Management
Texas
$9.16M +$6.61M +168,053 +131%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$8.99M -$1.98M -50,253 -16%
Barclays
21
Barclays
United Kingdom
$7.24M +$4.13M +104,958 +101%
CCP
22
Clifford Capital Partners
Utah
$7.19M +$5.26M +133,882 +181%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.98M -$596K -15,152 -7%
PPA
24
Parametric Portfolio Associates
Washington
$6.83M +$497K +12,649 +7%
BCM
25
Bridgeway Capital Management
Texas
$5.87M +$814K +20,700 +14%

BIG Hedge Fund Activity: Q1 2022 in Review

222 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2022, worth a combined $1.05B — down 22% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of BIG and 39 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $74M. The largest seller was Vanguard Group, cutting an estimated $19.4M.

  • 222 institutional investors held Big Lots, Inc. (BIG) as of Q1 2022, down from 232 in Q4 2021.
  • Funds reported $1.05B of Big Lots, Inc. stock for Q1 2022, down 22% quarter-over-quarter.
  • 39 funds opened new Big Lots, Inc. positions in Q1 2022 and 45 closed out, a net change of -6 holders.
  • The largest Big Lots, Inc. buyer in Q1 2022 was Fidelity Investments, an estimated $74M added.
  • The largest Big Lots, Inc. seller in Q1 2022 was Vanguard Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2022.