Vault-13

BIG LOTS INC BIGGQ

COM · Common Stock · CUSIP 089302103

183 institutional holders -2 vs Q3 2022
29,891,67429.9m shares reported held*
$439.5mreported value*
29 new 61 added 52 reduced 27 sold out net sold ≈ $18.0m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.70. Options: 16 managers hold calls ($22.2m notional), 19 hold puts ($39.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 185Q4 22: 183183Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022185
Q4 2022183

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $39.3mQ3 22 puts: $35.6mQ3 22P/C 0.91Q4 22 calls: $22.2mQ4 22 puts: $39.9mQ4 22P/C 1.79
Numbers
QuarterCallsPutsP/C
Q3 2022$39.3m$35.6m0.91
Q4 2022$22.2m$39.9m1.79

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +418,436+418.4k
Invesco Ltd. Added +297,683+297.7k
STATE STREET CORP Added +124,023+124.0k
LONE PEAK GLOBAL INVESTORS LLC Added +123,450+123.5k
SIMPLEX TRADING, LLC New +117,441+117.4k
AQR CAPITAL MANAGEMENT LLC New +110,858+110.9k
GOLDMAN SACHS GROUP INC Added +104,614+104.6k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC New +102,132+102.1k
Monaco Asset Management SAM New +94,711+94.7k
CITADEL ADVISORS LLC Added +88,448+88.4k

Biggest sellers

Mill Road Capital Management LLC Reduced -1,175,500-1.2m
Ninety One UK Ltd Reduced -453,573-453.6k
LSV ASSET MANAGEMENT Reduced -443,900-443.9k
Brandywine Global Investment Management, LLC Sold out -263,309-263.3k
DIMENSIONAL FUND ADVISORS LP Reduced -135,376-135.4k
Verition Fund Management LLC Reduced -118,212-118.2k
Oxbow Advisors, LLC Sold out -98,412-98.4k
Point72 Asset Management, L.P. Sold out -96,500-96.5k
AMERICAN CENTURY COMPANIES INC Reduced -90,737-90.7k
Trexquant Investment LP Reduced -87,123-87.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.5m575.5k shares
CITADEL ADVISORS LLC Added $5.0m339.1k shares
PEAK6 Investments LLC Reduced $2.9m195.5k shares
JANE STREET GROUP, LLC Reduced $1.2m81.9k shares
SIMPLEX TRADING, LLC Reduced $1.1m76.1k shares
D. E. Shaw & Co., Inc. Unchanged $882.0k60.0k shares
WOLVERINE TRADING, LLC Reduced $660.0k44.9k shares
TWO SIGMA SECURITIES, LLC Reduced $557.1k37.9k shares
CAPITAL FUND MANAGEMENT S.A. New $527.7k35.9k shares
Walleye Trading LLC Reduced $313.1k21.3k shares

Biggest puts

SCOPUS ASSET MANAGEMENT, L.P. New $6.6m450.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m409.0k shares
UBS Group AG New $6.0m407.3k shares
SIMPLEX TRADING, LLC Added $3.9m265.8k shares
GROUP ONE TRADING LLC Added $3.2m219.8k shares
CITADEL ADVISORS LLC Reduced $3.2m218.5k shares
JANE STREET GROUP, LLC Added $2.3m159.6k shares
Mill Road Capital Management LLC Reduced $2.3m157.3k shares
CAPITAL FUND MANAGEMENT S.A. New $1.8m122.4k shares
WOLVERINE TRADING, LLC Added $1.6m106.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SUSQUEHANNA SECURITIES, LLC 13G · institution new · filed 2025-11-13 5.4% new 1.6m 2025-11-13

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,914,5964.9m $72.2m $72.2m 0.00% Reduced -11.2k -11,200
2 FMR LLC 0.01% of their portfolio BOSTON, MA 4,343,7484.3m $63.9m $63.9m 0.01% Added +3.7k +3,735
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,278,6853.3m $48.2m $48.2m 0.00% Added +31.4k +31,370
4 Ninety One UK Ltd 0.08% of their portfolio London, X0 1,747,4901.7m $25.7m $25.7m 0.08% Reduced -453.6k -453,573
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,544,8521.5m $22.7m $22.7m 0.01% Reduced -135.4k -135,376
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,423,6891.4m $20.9m $20.9m 0.00% Added +124.0k +124,023
7 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 989,935989.9k $14.6m $14.6m 0.03% Reduced -443.9k -443,900
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 725,635725.6k $10.7m $10.7m 0.00% Added +23.0k +23,013
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 707,574707.6k $10.4m $10.4m 0.00% Added +104.6k +104,614
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 696,184696.2k $10.2m $10.2m 0.00% Reduced -49.6k -49,582
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 656,923656.9k $9.7m $9.7m 0.00% Added +297.7k +297,683
12 LONE PEAK GLOBAL INVESTORS LLC 2.66% of their portfolio ALPINE, UT 595,077595.1k $8.7m $8.7m 2.66% Added +123.5k +123,450
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 589,754589.8k $8.7m $8.7m 0.01% Added +418.4k +418,436
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 547,610547.6k $8.0m $8.0m 0.00% Added +50.1k +50,121
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 521,084521.1k $7.7m $7.7m 0.00% Added +16.6k +16,595
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 444,097444.1k $6.5m $6.5m 0.01% Added +88.4k +88,448
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 415,908415.9k $6.1m $6.1m 0.00% Added +53.9k +53,877
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 342,065342.1k $5.0m $5.0m 0.00% Reduced -21.7k -21,696
19 Cambria Investment Management, L.P. 0.35% of their portfolio Manhattan Beach, CA 280,913280.9k $4.1m $4.1m 0.35% Added +43.8k +43,776
20 WESTPORT ASSET MANAGEMENT INC 2.26% of their portfolio SOUTHPORT, CT 240,927240.9k $3.5m $3.5m 2.26% Reduced -3.6k -3,600
21 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 229,547229.5k $3.4m $3.4m 0.02% Added +67.4k +67,441
22 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 176,635176.6k $2.6m $2.6m 0.00% Reduced -1.3k -1,312
23 Callodine Capital Management, LP 0.78% of their portfolio BOSTON, MA 175,000175.0k $2.6m $2.6m 0.78% Added +75.0k +75,000
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 164,879164.9k $2.4m $2.4m 0.00% First filing
25 Mill Road Capital Management LLC 1.28% of their portfolio Greenwich, CT 157,351157.4k $2.3m $2.3m 1.28% Reduced -1.2m -1,175,500
26 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 136,124136.1k $2.0m $2.0m 0.00% Reduced -90.7k -90,737
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 134,000134.0k $2.0m $2.0m 0.05% Reduced -65.7k -65,700
28 PDT Partners, LLC 0.29% of their portfolio New York, NY 121,215121.2k $1.8m $1.8m 0.29% Added +65.8k +65,784
29 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 117,441117.4k $1.7m $1.7m 0.08% New
30 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 115,574115.6k $1.7m $1.7m 0.03% Reduced -118.2k -118,212
31 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 110,858110.9k $1.6m $1.6m 0.00% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 110,750110.8k $1.6m $1.6m 0.00% Added +86.4k +86,449
33 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 102,132102.1k $1.5m $1.5m 0.03% New
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 96,47896.5k $1.4m $1.4m 0.00% Added +36.2k +36,211
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 95,99996.0k $1.4m $1.4m 0.00% Reduced -13.5k -13,469
36 Monaco Asset Management SAM 0.50% of their portfolio Monaco, O9 94,71194.7k $1.4m $1.4m 0.50% New
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 91,74191.7k $1.3m $1.3m 0.00% Added +1.8k +1,843
38 Legal & General Group Plc 0.00% of their portfolio London, X0 84,37984.4k $1.2m $1.2m 0.00% Reduced -4.4k -4,353
39 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 82,72582.7k $1.2m $1.2m 0.03% Added +7.7k +7,664
40 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 81,69581.7k $1.2m $1.2m 0.01% Reduced -3.3k -3,257
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 68,88768.9k $1.0m $1.0m 0.00% Added +29.6k +29,600
42 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 66,41466.4k $976.3k $976.3k 0.04% Added +938 +938
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 66,30666.3k $974.7k $974.7k 0.00% Added +2.0k +2,000
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,70463.7k $936.4k $936.4k 0.00% Added +36.9k +36,875
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,28755.3k $812.7k $812.7k 0.00% Reduced -37.6k -37,553
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 53,91953.9k $792.6k $792.6k 0.00% Added +43.9k +43,919
47 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 52,86552.9k $777.1k $777.1k 0.01% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,69750.7k $746.0k $746.0k 0.00% Reduced -79.5k -79,459
49 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 48,13548.1k $707.6k $707.6k 0.02% New
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 46,66546.7k $686.0k $686.0k 0.00% Unchanged
51 Systematic Alpha Investments, LLC 0.03% of their portfolio PRINCETON, NJ 46,60046.6k $685.0k $685.0k 0.03% Unchanged
52 HUSSMAN STRATEGIC ADVISORS, INC. 0.11% of their portfolio ELLICOTT CITY, MD 46,50046.5k $683.5k $683.5k 0.11% Unchanged
53 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 45,30045.3k $665.9k $665.9k 0.01% Reduced -20.8k -20,800
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,14444.1k $649.0k $649.0k 0.00% Added +18.7k +18,698
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,98644.0k $646.6k $646.6k 0.00% Reduced -243 -243
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,26243.3k $636.0k $636.0k 0.00% Added +33.5k +33,539
57 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 42,54442.5k $625.0k $625.0k 0.01% Reduced -2.2k -2,200
58 Mork Capital Management, LLC 0.45% of their portfolio HEALDSBURG, CA 40,00040.0k $588.0k $588.0k 0.45% Unchanged
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 39,82639.8k $585.4k $585.4k 0.00% Unchanged
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,93736.9k $543.0k $543.0k 0.00% Added +1.1k +1,066
61 Cutler Group LLC / CA 0.06% of their portfolio SAN FRANCISCO, CA 35,13535.1k $516.0k $516.0k 0.06% Added +22.4k +22,392
62 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 35,05235.1k $515.3k $515.3k 0.00% Added +5.0k +5,043
63 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 34,69334.7k $510.0k $510.0k 0.00% New
64 SummerHaven Investment Management, LLC 0.30% of their portfolio STAMFORD, CT 33,84333.8k $497.5k $497.5k 0.30% Added +624 +624
65 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 32,29132.3k $474.8k $474.8k 0.01% Added +7.2k +7,202
66 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 32,15732.2k $472.7k $472.7k 0.02% Added +1.5k +1,521
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 30,97431.0k $455.0k $455.0k 0.00% Added +4.6k +4,627
68 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 30,50030.5k $448.4k $448.4k 0.01% Unchanged
69 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 30,43030.4k $448.0k $448.0k 0.00% Reduced -1.7k -1,684
70 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 29,68729.7k $436.0k $436.0k 0.00% Reduced -205 -205
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 29,49929.5k $433.6k $433.6k 0.00% Unchanged
72 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 29,16629.2k $429.0k $429.0k 0.01% Added +14.0k +13,979
73 MAVERICK CAPITAL LTD 0.01% of their portfolio DALLAS, TX 29,04229.0k $426.9k $426.9k 0.01% Added +3.6k +3,591
74 Econ Financial Services Corp 0.43% of their portfolio HARRISBURG, PA 28,90828.9k $424.9k $424.9k 0.43% Reduced -9.2k -9,174
75 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 28,14328.1k $414.0k $414.0k 0.01% New
76 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 27,80027.8k $408.7k $408.7k 0.00% New
77 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 27,21427.2k $400.1k $400.1k 0.01% New
78 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 26,62426.6k $391.4k $391.4k 0.02% Added +12.8k +12,788
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 25,64925.6k $377.0k $377.0k 0.00% Added +9.2k +9,219
80 Linden Thomas Advisory Services, LLC 0.10% of their portfolio Charlotte, NC 23,41423.4k $344.2k $344.2k 0.10% First filing
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,02123.0k $338.4k $338.4k 0.00% Added +5.8k +5,750
82 Edgestream Partners, L.P. 0.04% of their portfolio Princeton, NJ 22,78022.8k $334.9k $334.9k 0.04% Reduced -86.0k -86,046
83 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 22,70222.7k $333.7k $333.7k 0.00% Reduced -4.1k -4,090
84 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 22,64322.6k $332.9k $332.9k 0.00% Added +3.8k +3,803
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,33922.3k $328.0k $328.0k 0.00% Reduced -10.9k -10,852
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 21,79321.8k $320.4k $320.4k 0.00% Reduced -9 -9
87 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 20,15320.2k $296.0k $296.0k 0.00% Added +133 +133
88 Versor Investments LP 0.03% of their portfolio New York, NY 19,92719.9k $292.9k $292.9k 0.03% New
89 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 19,62219.6k $288.4k $288.4k 0.01% Reduced -87.1k -87,123
90 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 19,33019.3k $284.0k $284.0k 0.00% Reduced -1.4k -1,357
91 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,52418.5k $272.3k $272.3k 0.00% Added +4.8k +4,824
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 18,17218.2k $317.0k $317.0k 0.00% Reduced -4.7k -4,700
93 OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio FORT LAUDERDALE, FL 18,06118.1k $265.5k $265.5k 0.03% New
94 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,92717.9k $263.0k $263.0k 0.00% Reduced -1.1k -1,117
95 MTM Investment Management, LLC 0.13% of their portfolio SPARTANBURG, SC 17,61617.6k $258.9k $258.9k 0.13% Reduced -13 -13
96 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 17,47417.5k $256.9k $256.9k 0.00% Added +167 +167
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,78216.8k $246.7k $246.7k 0.00% Unchanged
98 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 16,30616.3k $239.7k $239.7k 0.00% Reduced -29.5k -29,498
99 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 16,07716.1k $236.3k $236.3k 0.03% Added +2.8k +2,798
100 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,78015.8k $232.0k $232.0k 0.01% New