We are live on ! Find out more
BIG

Big Lots, Inc.

Delisted

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

183 hedge funds and large institutions have $417M invested in Big Lots, Inc. in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% less funds holding

Funds holding: 185183 (-2)

14% less capital invested

Capital invested by funds: $484M → $417M (-$67.7M)

44% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $39.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
183
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
63
Reduced
52
Closed
28
Calls
$22.2M
Puts
$39.9M
Net Calls
-$17.7M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.2M -$193K -11,200 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.9M +$64.3K +3,735 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.2M +$540K +31,370 +1%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$25.7M -$7.81M -453,573 -21%
State Street
5
State Street
Massachusetts
$20.9M +$2.13M +124,023 +10%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.6M -$7.64M -443,900 -31%
Morgan Stanley
7
Morgan Stanley
New York
$10.7M +$396K +23,013 +3%
Goldman Sachs
8
Goldman Sachs
New York
$10.4M +$1.8M +104,614 +17%
Northern Trust
9
Northern Trust
Illinois
$10.2M -$853K -49,582 -7%
Invesco
10
Invesco
Georgia
$9.66M +$5.12M +297,683 +83%
CCP
11
Clifford Capital Partners
Utah
$8.75M +$2.12M +123,450 +26%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$8.67M +$7.2M +418,436 +244%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.05M +$863K +50,121 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.66M +$286K +16,595 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$6.53M +$1.52M +88,448 +25%
Charles Schwab
16
Charles Schwab
California
$6.11M +$927K +53,877 +15%
Ameriprise
17
Ameriprise
Minnesota
$5.03M -$373K -21,696 -6%
CIM
18
Cambria Investment Management
California
$4.13M +$753K +43,776 +18%
WAM
19
Westport Asset Management
Connecticut
$3.54M -$62K -3,600 -1%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$3.37M +$1.16M +67,441 +42%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.6M -$22.6K -1,312 -0.7%
CCM
22
Callodine Capital Management
Massachusetts
$2.57M +$1.29M +75,000 +75%
Barclays
23
Barclays
United Kingdom
$2.42M +$1.51M +87,912 +114%
MRCM
24
Mill Road Capital Management
Connecticut
$2.31M -$20.2M -1,175,500 -88%
American Century Companies
25
American Century Companies
Missouri
$2M -$1.56M -90,737 -40%

BIG Hedge Fund Activity: Q4 2022 in Review

183 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2022, worth a combined $417M — down 14% from $484M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BIG positions and 28 closed out — a net gain of 3 holders — while 63 added to existing stakes and 52 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.2M. The largest seller was Mill Road Capital Management, cutting an estimated $20.2M.

  • 183 institutional investors held Big Lots, Inc. (BIG) as of Q4 2022, down from 185 in Q3 2022.
  • Funds reported $417M of Big Lots, Inc. stock for Q4 2022, down 14% quarter-over-quarter.
  • 31 funds opened new Big Lots, Inc. positions in Q4 2022 and 28 closed out, a net change of +3 holders.
  • The largest Big Lots, Inc. buyer in Q4 2022 was Arrowstreet Capital, an estimated $7.2M added.
  • The largest Big Lots, Inc. seller in Q4 2022 was Mill Road Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2022.