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BIG

Big Lots, Inc.
BIG

Delisted

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

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180 hedge funds and large institutions have $325M invested in Big Lots, Inc. in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 182 → 180 (-2)

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 (-$91.6M)

Holders
180
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
66
Reduced
60
Closed
29
Calls
$15.7M
Puts
$20.1M
Net Calls
-$4.41M
Net Calls Change
+$13.3M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.7M
2
State Street
State Street
Massachusetts
+$3.42M
3
CCP
Clifford Capital Partners
Utah
+$3.06M
4
CSS
Cubist Systematic Strategies
Connecticut
+$3.05M
5
Northern Trust
Northern Trust
Illinois
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.36M
3
Ameriprise
Ameriprise
Minnesota
-$3.38M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.92M

BIG Hedge Fund Activity: Q1 2023 in Review

180 of the 6,283 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.

Fund positioning in BIG was balanced in Q1 2023: 29 funds opened new positions, 29 closed out, 66 added to existing stakes and 60 trimmed.

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 182 in Q4 2022.
  • Funds reported $325M of Big Lots, Inc. stock for Q1 2023, down 22% quarter-over-quarter.
  • 29 funds opened new Big Lots, Inc. positions in Q1 2023 and 29 closed out, a net change of 0 holders.
  • 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.