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BIG

Big Lots, Inc.

Delisted

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

107 hedge funds and large institutions have $22.3M invested in Big Lots, Inc. in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 18 increasing their positions, 40 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $4.16M

14% less funds holding

Funds holding: 125107 (-18)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

55% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 40

71% less capital invested

Capital invested by funds: $77.7M → $22.3M (-$55.4M)

Holders
107
Holders Change
-18
Holders Change %
-14.4%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
18
Reduced
40
Closed
42
Calls
$4.5M
Puts
$4.16M
Net Calls
+$338K
Net Calls Change
+$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.81M +$4.03K +1,247 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.55M -$405K -125,575 -8%
Charles Schwab
3
Charles Schwab
California
$1.53M -$1.01M -311,483 -26%
Morgan Stanley
4
Morgan Stanley
New York
$1.27M -$255K -79,083 -10%
BlackRock
5
BlackRock
New York
$914K -$4.67M -1,445,377 -73%
Barclays
6
Barclays
United Kingdom
$719K -$327K -101,422 -20%
Jane Street
7
Jane Street
New York
$678K +$900K +278,818 +246%
Bank of America
8
Bank of America
North Carolina
$646K +$220K +68,127 +22%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602K +$45K +13,932 +4%
Two Sigma Investments
10
Two Sigma Investments
New York
$559K -$143K -44,324 -12%
Northern Trust
11
Northern Trust
Illinois
$535K -$16.9K -5,233 -2%
Verition Fund Management
12
Verition Fund Management
Connecticut
$513K +$847K +262,275 +765%
Group One Trading
13
Group One Trading
Illinois
$510K +$689K +213,309 +262%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$505K -$1.01M -313,813 -52%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$464K -$305K -94,595 -26%
State Street
16
State Street
Massachusetts
$382K -$1.64M -508,324 -70%
IMC Chicago
17
IMC Chicago
Illinois
$379K +$708K +219,300 New
Goldman Sachs
18
Goldman Sachs
New York
$358K -$136K -42,207 -17%
Marshall Wace
19
Marshall Wace
United Kingdom
$348K +$596K +184,660 +1,133%
Invesco
20
Invesco
Georgia
$313K -$36.6K -11,341 -6%
Simplex Trading
21
Simplex Trading
Illinois
$291K +$543K +168,277 New
Squarepoint
22
Squarepoint
New York
$269K +$503K +155,691 New
WAM
23
Westport Asset Management
Connecticut
$261K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$248K -$724K -224,200 -61%
HH
25
Hilltop Holdings
Texas
$202K +$57.9K +17,945 +18%

BIG Hedge Fund Activity: Q2 2024 in Review

107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Big Lots, Inc. (BIG) for Q2 2024, worth a combined $22.3M — down 71% from $77.7M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BIG and 26 opened new positions — a net loss of 16 holders — while 40 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $900K. The largest seller was BlackRock, cutting an estimated $4.67M.

  • 107 institutional investors held Big Lots, Inc. (BIG) as of Q2 2024, down from 125 in Q1 2024.
  • Funds reported $22.3M of Big Lots, Inc. stock for Q2 2024, down 71% quarter-over-quarter.
  • 26 funds opened new Big Lots, Inc. positions in Q2 2024 and 42 closed out, a net change of -16 holders.
  • The largest Big Lots, Inc. buyer in Q2 2024 was Jane Street, an estimated $900K added.
  • The largest Big Lots, Inc. seller in Q2 2024 was BlackRock, an estimated $4.67M sold.

Based on aggregated 13F filings for Q2 2024.