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BIG

Big Lots, Inc.

Delisted

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

185 hedge funds and large institutions have $484M invested in Big Lots, Inc. in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $35.6M

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

7% less funds holding

Funds holding: 198185 (-13)

29% less capital invested

Capital invested by funds: $682M → $484M (-$197M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
185
Holders Change
-13
Holders Change %
-6.57%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
65
Reduced
71
Closed
36
Calls
$39.1M
Puts
$35.6M
Net Calls
+$3.55M
Net Calls Change
-$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.9M +$1.38M +64,279 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.7M +$4.02M +186,768 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.7M +$804K +37,361 +1%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$34.4M +$12.6M +586,136 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.2M -$9.09M -422,464 -20%
LSV Asset Management
6
LSV Asset Management
Illinois
$22.4M -$3.95M -183,800 -11%
MRCM
7
Mill Road Capital Management
Connecticut
$20.8M -$2.8M -130,000 -9%
State Street
8
State Street
Massachusetts
$20.3M -$981K -45,617 -3%
Northern Trust
9
Northern Trust
Illinois
$11.6M +$1.41M +65,588 +10%
Morgan Stanley
10
Morgan Stanley
New York
$11M -$823K -38,260 -5%
Goldman Sachs
11
Goldman Sachs
New York
$9.41M +$905K +42,073 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.88M +$130K +6,046 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.77M +$259K +12,046 +2%
CCP
14
Clifford Capital Partners
Utah
$7.36M +$2.4M +111,460 +31%
Ameriprise
15
Ameriprise
Minnesota
$5.68M -$1.28M -59,277 -14%
Charles Schwab
16
Charles Schwab
California
$5.65M +$890K +41,388 +13%
Invesco
17
Invesco
Georgia
$5.61M +$12.7K +591 +0.2%
Citadel Advisors
18
Citadel Advisors
Florida
$5.55M +$6.65M +309,258 +667%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$4.11M +$1.17M +54,255 +26%
WAM
20
Westport Asset Management
Connecticut
$3.82M
CIM
21
Cambria Investment Management
California
$3.7M +$1.48M +68,837 +41%
American Century Companies
22
American Century Companies
Missouri
$3.54M +$638K +29,668 +15%
BCM
23
Bridgeway Capital Management
Texas
$3.12M
Principal Financial Group
24
Principal Financial Group
Iowa
$2.78M +$36.6K +1,702 +1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.67M +$3.69M +171,318 New

BIG Hedge Fund Activity: Q3 2022 in Review

185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2022, worth a combined $484M — down 29% from $682M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BIG and 24 opened new positions — a net loss of 12 holders — while 71 trimmed existing stakes and 65 added.

The largest buyer was Ninety One (UK), adding an estimated $12.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.09M.

  • 185 institutional investors held Big Lots, Inc. (BIG) as of Q3 2022, down from 198 in Q2 2022.
  • Funds reported $484M of Big Lots, Inc. stock for Q3 2022, down 29% quarter-over-quarter.
  • 24 funds opened new Big Lots, Inc. positions in Q3 2022 and 36 closed out, a net change of -12 holders.
  • The largest Big Lots, Inc. buyer in Q3 2022 was Ninety One (UK), an estimated $12.6M added.
  • The largest Big Lots, Inc. seller in Q3 2022 was Dimensional Fund Advisors, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2022.