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BIG

Big Lots, Inc.

Delisted

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

122 hedge funds and large institutions have $93.8M invested in Big Lots, Inc. in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

8% less funds holding

Funds holding: 132122 (-10)

17% less call options, than puts

Call options by funds: $8.55M | Put options by funds: $10.2M

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

50% less capital invested

Capital invested by funds: $189M → $93.8M (-$95.1M)

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
36
Reduced
37
Closed
32
Calls
$8.55M
Puts
$10.2M
Net Calls
-$1.7M
Net Calls Change
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.2M -$2.84M -373,215 -12%
BlackRock
2
BlackRock
New York
$10.5M -$1.63M -214,580 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.83M +$360K +47,356 +3%
CCP
4
Clifford Capital Partners
Utah
$5.07M +$284K +37,310 +4%
Northern Trust
5
Northern Trust
Illinois
$4.29M -$62.1K -8,166 -1%
Charles Schwab
6
Charles Schwab
California
$3.61M +$1.14M +150,188 +27%
Morgan Stanley
7
Morgan Stanley
New York
$3.56M +$1.82M +238,664 +52%
State Street
8
State Street
Massachusetts
$3.21M -$464K -61,032 -9%
Millennium Management
9
Millennium Management
New York
$3.12M +$303K +39,849 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.95M +$72.2K +9,495 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.84M -$1.74M -228,766 -29%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.76M +$70.4K +9,258 +2%
N
13
Nuveen
North Carolina
$2.05M -$2.13M -279,430 -41%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.75M -$4.72M -620,106 -64%
Bank of America
15
Bank of America
North Carolina
$1.31M -$463K -60,868 -19%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.28M -$1.22M -160,060 -39%
WAM
17
Westport Asset Management
Connecticut
$1.23M
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.18M +$77.6K +10,200 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.17M -$53.6K -7,043 -3%
UBS Group
20
UBS Group
Switzerland
$1.14M +$1.2M +157,768 +242%
GCP
21
GSA Capital Partners
United Kingdom
$1.12M +$1.66M +218,731 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.11M +$1.53M +201,540 +1,361%
Goldman Sachs
23
Goldman Sachs
New York
$1.08M +$286K +37,610 +22%
Barclays
24
Barclays
United Kingdom
$1.07M +$1.16M +152,677 +265%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$696K +$586K +77,065 +130%

BIG Hedge Fund Activity: Q3 2023 in Review

122 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q3 2023, worth a combined $93.8M — down 50% from $189M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BIG and 23 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $1.82M. The largest seller was Arrowstreet Capital, cutting an estimated $4.72M.

  • 122 institutional investors held Big Lots, Inc. (BIG) as of Q3 2023, down from 132 in Q2 2023.
  • Funds reported $93.8M of Big Lots, Inc. stock for Q3 2023, down 50% quarter-over-quarter.
  • 23 funds opened new Big Lots, Inc. positions in Q3 2023 and 32 closed out, a net change of -9 holders.
  • The largest Big Lots, Inc. buyer in Q3 2023 was Morgan Stanley, an estimated $1.82M added.
  • The largest Big Lots, Inc. seller in Q3 2023 was Arrowstreet Capital, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2023.