Big Lots, Inc.
BIG was delisted on the 6th of September, 2024.
129 hedge funds and large institutions have $153M invested in Big Lots, Inc. in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 21 closing their positions.
63% more capital invested
Capital invested by funds: $93.8M → $153M (+$59.3M)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
6% more funds holding
Funds holding: 122 → 129 (+7)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
34% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.52M |
| 2 |
Jane Street
New York
|
+$1.82M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.66M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.46M |
| 5 |
BlackRock
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.44M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$1.27M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.11M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$898K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$828K |
BIG Hedge Fund Activity: Q4 2023 in Review
129 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2023, worth a combined $153M — up 63% from $93.8M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BIG positions and 21 closed out — a net gain of 7 holders — while 37 added to existing stakes and 40 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $2.52M. The largest seller was Millennium Management, cutting an estimated $2.44M.
- 129 institutional investors held Big Lots, Inc. (BIG) as of Q4 2023, up from 122 in Q3 2023.
- Funds reported $153M of Big Lots, Inc. stock for Q4 2023, up 63% quarter-over-quarter.
- 28 funds opened new Big Lots, Inc. positions in Q4 2023 and 21 closed out, a net change of +7 holders.
- The largest Big Lots, Inc. buyer in Q4 2023 was Acadian Asset Management, an estimated $2.52M added.
- The largest Big Lots, Inc. seller in Q4 2023 was Millennium Management, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2023.