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BIG

Big Lots, Inc.

Delisted

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

180 hedge funds and large institutions have $325M invested in Big Lots, Inc. in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 183180 (-3)

22% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $20.1M

22% less capital invested

Capital invested by funds: $417M → $325M (-$91.9M)

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
66
Reduced
61
Closed
29
Calls
$15.7M
Puts
$20.1M
Net Calls
-$4.41M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.7M -$1.55M -102,464 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.6M -$1.56K -103 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.9M -$11.1M -735,382 -22%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$18.2M -$1.38M -91,001 -5%
State Street
5
State Street
Massachusetts
$18.1M +$3.42M +226,109 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.9M -$1.39M -91,975 -6%
Millennium Management
7
Millennium Management
New York
$10.6M +$14.7M +971,041 New
Northern Trust
8
Northern Trust
Illinois
$9.79M +$2.98M +197,241 +28%
CCP
9
Clifford Capital Partners
Utah
$8.74M +$3.06M +202,356 +34%
Invesco
10
Invesco
Georgia
$8.41M +$1.66M +110,019 +17%
LSV Asset Management
11
LSV Asset Management
Illinois
$7.69M -$4.36M -288,015 -29%
Morgan Stanley
12
Morgan Stanley
New York
$6.53M -$1.96M -129,531 -18%
Goldman Sachs
13
Goldman Sachs
New York
$6.07M -$2.32M -153,661 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.07M +$493K +32,591 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.02M +$23.6K +1,563 +0.3%
Charles Schwab
16
Charles Schwab
California
$5.05M +$680K +44,951 +11%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.13M -$3.23M -213,380 -36%
CIM
18
Cambria Investment Management
California
$3.41M +$460K +30,383 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$2.75M -$2.92M -193,182 -43%
WAM
20
Westport Asset Management
Connecticut
$2.64M
N
21
Nuveen
North Carolina
$2.49M +$1.99M +131,441 +137%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.25M +$2.58M +170,309 +491%
CSS
23
Cubist Systematic Strategies
Connecticut
$2.22M +$3.05M +201,907 +19,508%
JF
24
Jump Financial
Illinois
$2.05M +$2.42M +159,977 +601%
BCM
25
Bridgeway Capital Management
Texas
$2.04M +$788K +52,118 +39%

BIG Hedge Fund Activity: Q1 2023 in Review

180 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q1 2023, worth a combined $325M — down 22% from $417M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BIG and 28 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 66 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.7M. The largest seller was Vanguard Group, cutting an estimated $11.1M.

  • 180 institutional investors held Big Lots, Inc. (BIG) as of Q1 2023, down from 183 in Q4 2022.
  • Funds reported $325M of Big Lots, Inc. stock for Q1 2023, down 22% quarter-over-quarter.
  • 28 funds opened new Big Lots, Inc. positions in Q1 2023 and 29 closed out, a net change of -1 holder.
  • The largest Big Lots, Inc. buyer in Q1 2023 was Millennium Management, an estimated $14.7M added.
  • The largest Big Lots, Inc. seller in Q1 2023 was Vanguard Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2023.