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BIG

Big Lots, Inc.

Delisted

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

198 hedge funds and large institutions have $682M invested in Big Lots, Inc. in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $47.1M

11% less funds holding

Funds holding: 222198 (-24)

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

35% less capital invested

Capital invested by funds: $1.05B → $682M (-$363M)

Holders
198
Holders Change
-24
Holders Change %
-10.81%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
55
Reduced
72
Closed
57
Calls
$54.9M
Puts
$47.1M
Net Calls
+$7.79M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$5.31M -180,479 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.1M +$16.6M +564,260 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.3M -$9.8M -333,077 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.1M +$5.28M +179,377 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$33.9M -$1.52M -51,800 -3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$33.9M +$6.45M +219,136 +16%
MRCM
7
Mill Road Capital Management
Connecticut
$30.7M
State Street
8
State Street
Massachusetts
$28.2M +$1.01M +34,303 +3%
Morgan Stanley
9
Morgan Stanley
New York
$15.5M +$11.9M +404,181 +120%
Northern Trust
10
Northern Trust
Illinois
$14.3M -$406K -13,787 -2%
Goldman Sachs
11
Goldman Sachs
New York
$11.8M +$12.2M +414,285 +283%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.5M -$1.49M -50,720 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.2M -$863K -29,326 -6%
Ameriprise
14
Ameriprise
Minnesota
$8.87M -$191K -6,509 -2%
Marshall Wace
15
Marshall Wace
United Kingdom
$8.14M +$11.4M +388,091 New
LCM
16
Landscape Capital Management
New Jersey
$7.59M +$10.6M +361,738 New
CCP
17
Clifford Capital Partners
Utah
$7.55M +$4.48M +152,413 +73%
Victory Capital Management
18
Victory Capital Management
Texas
$7.52M +$1.83M +62,275 +21%
Invesco
19
Invesco
Georgia
$7.52M +$1.27M +43,116 +14%
Charles Schwab
20
Charles Schwab
California
$6.72M +$219K +7,446 +2%
Squarepoint
21
Squarepoint
New York
$6.13M +$8.59M +292,099 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$5.77M +$7.39M +251,079 +1,050%
WAM
23
Westport Asset Management
Connecticut
$5.13M
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$5.05M -$559K -19,002 -7%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$4.38M +$6.15M +209,054 New

BIG Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2022, worth a combined $682M — down 35% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of BIG and 38 opened new positions — a net loss of 19 holders — while 72 trimmed existing stakes and 55 added.

The largest buyer was Fidelity Investments, adding an estimated $16.6M. The largest seller was Pacer Advisors, exiting entirely with an estimated $10.9M sold.

  • 198 institutional investors held Big Lots, Inc. (BIG) as of Q2 2022, down from 222 in Q1 2022.
  • Funds reported $682M of Big Lots, Inc. stock for Q2 2022, down 35% quarter-over-quarter.
  • 38 funds opened new Big Lots, Inc. positions in Q2 2022 and 57 closed out, a net change of -19 holders.
  • The largest Big Lots, Inc. buyer in Q2 2022 was Fidelity Investments, an estimated $16.6M added.
  • The largest Big Lots, Inc. seller in Q2 2022 was Pacer Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2022.