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BIG

Big Lots, Inc.
BIG

Delisted

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

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132 hedge funds and large institutions have $189M invested in Big Lots, Inc. in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $10.5M

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

27% less funds holding

Funds holding: 180 → 132 (-48)

42% less capital invested

Capital invested by funds: $325M → $189M (-$136M)

65% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 72

Holders
132
Holders Change
-48
Holders Change %
-26.67%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
34
Reduced
44
Closed
72
Calls
$16.8M
Puts
$10.5M
Net Calls
+$6.35M
Net Calls Change
+$10.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.97M
2
N
Nuveen
North Carolina
+$3.84M
3
HF
HRT Financial
New York
+$3.37M
4
BCM
Bridgeway Capital Management
Texas
+$3.06M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.77M

Top Sellers

1
BlackRock
BlackRock
New York
-$21.6M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$18.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.98M
5
State Street
State Street
Massachusetts
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.8M -$10.2M -1,199,571 -28%
BlackRock
2
BlackRock
New York
$20M -$21.6M -2,549,618 -53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M -$8.98M -1,059,222 -42%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.51M +$4.97M +586,789 +156%
CCP
5
Clifford Capital Partners
Utah
$8.42M +$1.33M +156,481 +20%
Northern Trust
6
Northern Trust
Illinois
$7.49M -$382K -45,122 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.93M -$5.66M -667,885 -46%
State Street
8
State Street
Massachusetts
$6.09M -$8.14M -960,436 -58%
N
9
Nuveen
North Carolina
$6.01M +$3.84M +453,329 +199%
Millennium Management
10
Millennium Management
New York
$5.03M -$3.4M -401,169 -41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.02M +$127K +15,026 +3%
Charles Schwab
12
Charles Schwab
California
$4.91M +$804K +94,826 +21%
BCM
13
Bridgeway Capital Management
Texas
$4.84M +$3.06M +361,481 +194%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.69M +$2.77M +326,494 +159%
Morgan Stanley
15
Morgan Stanley
New York
$4.04M -$1.18M -138,949 -23%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.86M +$2.31M +271,959 +164%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.63M -$2.47M -291,060 -41%
HF
18
HRT Financial
New York
$3.51M +$3.37M +397,105 New
Bank of America
19
Bank of America
North Carolina
$2.8M +$2.08M +244,941 +339%
Jane Street
20
Jane Street
New York
$2.8M +$2.69M +317,078 New
CIM
21
Cambria Investment Management
California
$2.66M -$82.5K -9,728 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.42M +$2.32M +273,800 New
TI
23
Trexquant Investment
Connecticut
$2.35M +$2.26M +266,456 New
WAM
24
Westport Asset Management
Connecticut
$2.13M – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.08M +$1.8M +212,677 +932%
1
2 3 4 5

BIG Hedge Fund Activity: Q2 2023 in Review

132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2023, worth a combined $189M — down 42% from $325M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BIG and 25 opened new positions — a net loss of 47 holders — while 44 trimmed existing stakes and 34 added.

The largest buyer was Arrowstreet Capital, adding an estimated $4.97M. The largest seller was BlackRock, cutting an estimated $21.6M.

  • 132 institutional investors held Big Lots, Inc. (BIG) as of Q2 2023, down from 180 in Q1 2023.
  • Funds reported $189M of Big Lots, Inc. stock for Q2 2023, down 42% quarter-over-quarter.
  • 25 funds opened new Big Lots, Inc. positions in Q2 2023 and 72 closed out, a net change of -47 holders.
  • The largest Big Lots, Inc. buyer in Q2 2023 was Arrowstreet Capital, an estimated $4.97M added.
  • The largest Big Lots, Inc. seller in Q2 2023 was BlackRock, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2023.