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BIG

Big Lots, Inc.
BIG

Delisted

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

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129 hedge funds and large institutions have $159M 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.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $93.8M → $159M (+$65.2M)

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

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
37
Reduced
40
Closed
21
Calls
$16.1M
Puts
$24.4M
Net Calls
-$8.35M
Net Calls Change
-$6.65M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.17M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.52M
3
Jane Street
Jane Street
New York
+$1.82M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$1.66M
5
Charles Schwab
Charles Schwab
California
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.44M
2
N
Nuveen
North Carolina
-$1.27M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.11M
4
UBS Group
UBS Group
Switzerland
-$898K
5
Northern Trust
Northern Trust
Illinois
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M +$27.4K +5,325 +0.2%
BlackRock
2
BlackRock
New York
$17.9M +$1.3M +251,618 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M +$55.1K +10,702 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$11.7M +$4.17M +810,079 +116%
CCP
5
Clifford Capital Partners
Utah
$7.81M +$57.2K +11,096 +1%
Charles Schwab
6
Charles Schwab
California
$7.71M +$1.46M +284,258 +40%
State Street
7
State Street
Massachusetts
$5.45M +$368K +71,383 +11%
Northern Trust
8
Northern Trust
Illinois
$5.29M -$828K -160,702 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.72M +$140K +27,135 +5%
PWM
10
Partnership Wealth Management
Maryland
$4.7M +$4.22M +818,518 New
Two Sigma Investments
11
Two Sigma Investments
New York
$4.56M +$229K +44,444 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.81M +$2.52M +489,645 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.68M +$1.24M +241,400 +104%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.67M -$437K -84,839 -15%
Jane Street
15
Jane Street
New York
$3.23M +$1.82M +352,703 +567%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.03M +$1.66M +323,059 +490%
SAM
17
Scion Asset Management
California
$1.75M +$1.16M +225,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.72M +$19.8K +3,847 +2%
Bank of America
19
Bank of America
North Carolina
$1.59M -$266K -51,676 -20%
Walleye Capital
20
Walleye Capital
New York
$1.53M +$1.01M +196,143 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.43M -$819K -159,001 -46%
Goldman Sachs
22
Goldman Sachs
New York
$1.41M -$162K -31,472 -15%
N
23
Nuveen
North Carolina
$1.21M -$1.27M -245,980 -61%
WAM
24
Westport Asset Management
Connecticut
$1.18M -$464K -90,000 -37%
Barclays
25
Barclays
United Kingdom
$1.15M -$320K -62,150 -30%
1
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BIG Hedge Fund Activity: Q4 2023 in Review

129 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q4 2023, worth a combined $159M — up 69% 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 Morgan Stanley, adding an estimated $4.17M. 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 $159M of Big Lots, Inc. stock for Q4 2023, up 69% 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 Morgan Stanley, an estimated $4.17M 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.