BIG LOTS INC BIGGQ
COM · Common Stock · CUSIP 089302103
124
institutional holders
-9 vs Q2 2023
18.4m
shares reported held*
$93.8mreported value*
23 new
36 added
38 reduced
32 sold out
net sold ≈ $15.4m (-3.0m 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 ≈ $5.11. Options: 16 managers hold calls ($8.5m notional), 19 hold puts ($10.2m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 185 |
| Q4 2022 | 183 |
| Q1 2023 | 182 |
| Q2 2023 | 133 |
| Q3 2023 | 124 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 90 | 79 |
| Q1 2023 | 94 | 87 |
| Q2 2023 | 59 | 116 |
| Q3 2023 | 59 | 70 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $22.2m | $39.9m | 1.79 |
| Q1 2023 | $15.7m | $20.1m | 1.28 |
| Q2 2023 | $16.8m | $10.5m | 0.62 |
| Q3 2023 | $8.5m | $10.2m | 1.20 |
Biggest buyers
| MORGAN STANLEY | Added | +238.7k |
| GSA CAPITAL PARTNERS LLP | New | +218.7k |
| D. E. Shaw & Co., Inc. | Added | +201.5k |
| UBS Group AG | Added | +157.8k |
| BARCLAYS PLC | Added | +152.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +150.2k |
| Connor, Clark & Lunn Investment Management Ltd. | New | +117.1k |
| Cubist Systematic Strategies, LLC | New | +105.7k |
| DARK FOREST CAPITAL MANAGEMENT LP | Added | +99.0k |
| Krane Funds Advisors LLC | New | +84.7k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -620.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -442.3k |
| HRT FINANCIAL LP | Sold out | -397.1k |
| FMR LLC | Reduced | -373.2k |
| FEDERATED HERMES, INC. | Reduced | -371.6k |
| Nuveen Asset Management, LLC | Reduced | -279.4k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -273.8k |
| JANE STREET GROUP, LLC | Reduced | -254.9k |
| Cambria Investment Management, L.P. | Reduced | -235.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -228.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m315.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m251.8k shares |
| GTS SECURITIES LLC | New | $1.1m209.4k shares |
| SIMPLEX TRADING, LLC | Added | $973.0k190.6k shares |
| D. E. Shaw & Co., Inc. | Added | $774.7k151.6k shares |
| GROUP ONE TRADING LLC | Reduced | $570.3k111.6k shares |
| IMC-Chicago, LLC | New | $352.6k69.0k shares |
| JANE STREET GROUP, LLC | Added | $338.3k66.2k shares |
| RBF Capital, LLC | New | $306.6k60.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $304.6k59.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.2m617.8k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m286.2k shares |
| CITADEL ADVISORS LLC | Added | $1.1m212.9k shares |
| UBS Group AG | New | $593.8k116.2k shares |
| Parallax Volatility Advisers, L.P. | New | $511.0k100.0k shares |
| NATIONAL BANK OF CANADA /FI/ | Unchanged | $415.0k881 shares |
| Caption Management, LLC | New | $383.2k75.0k shares |
| GROUP ONE TRADING LLC | Added | $367.4k71.9k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $354.1k69.3k shares |
| JANE STREET GROUP, LLC | Added | $297.9k58.3k 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.
| Holder | Stake |
|---|---|
| SUSQUEHANNA SECURITIES, LLC 13G · institution new · filed 2025-11-13 | 5.4% |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 2.8m $14.2m | Reduced -373.2k |
| BlackRock Inc. 0.00% of their portfolio | 2.0m $10.5m | Reduced -214.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $7.8m | Added +47.4k |
| LONE PEAK GLOBAL INVESTORS LLC 1.48% of their portfolio | 991.2k $5.1m | Added +37.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 840.1k $4.3m | Reduced -8.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 705.9k $3.6m | Added +150.2k |
| MORGAN STANLEY 0.00% of their portfolio | 695.8k $3.6m | Added +238.7k |
| STATE STREET CORP 0.00% of their portfolio | 628.3k $3.2m | Reduced -61.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 609.7k $3.1m | Added +39.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 578.2k $3.0m | Added +9.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 556.2k $2.8m | Reduced -228.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 540.8k $2.8m | Added +9.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 401.3k $2.1m | Reduced -279.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 343.1k $1.8m | Reduced -620.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 256.4k $1.3m | Reduced -60.9k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 250.8k $1.3m | Reduced -160.1k |
| WESTPORT ASSET MANAGEMENT INC 0.73% of their portfolio | 240.9k $1.2m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 231.5k $1.2m | Added +10.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 228.5k $1.2m | Reduced -7.0k |
| UBS Group AG 0.00% of their portfolio | 222.9k $1.1m | Added +157.8k |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 218.7k $1.1m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 216.4k $1.1m | Added +201.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 212.1k $1.1m | Added +37.6k |
| BARCLAYS PLC 0.00% of their portfolio | 210.3k $1.1m | Added +152.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 136.3k $696.3k | Added +77.1k |
| MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio | 124.3k $635.0k | Added +3.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 117.6k $600.8k | Reduced -13.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 117.1k $598.2k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio | 117.0k $598.1k | Added +99.0k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 105.7k $540.2k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 105.3k $538.1k | Reduced -442.3k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 100.5k $472.7k | Added +85 |
| Invesco Ltd. 0.00% of their portfolio | 97.8k $499.6k | Added +6.0k |
| XTX Topco Ltd 0.08% of their portfolio | 97.3k $497.4k | Added +51.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 92.6k $473.2k | Added +69.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 90.3k $461.3k | Added +77.1k |
| Krane Funds Advisors LLC 0.02% of their portfolio | 84.7k $433.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 75.0k $383.4k | Added +34.1k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 73.5k $375.6k | Unchanged |
| Cambria Investment Management, L.P. 0.03% of their portfolio | 66.4k $339.3k | Reduced -235.2k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 65.9k $336.7k | Reduced -371.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 62.2k $317.7k | Reduced -254.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 60.7k $310.4k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 60.2k $307.8k | Reduced -12.0k |
| Engineers Gate Manager LP 0.01% of their portfolio | 52.1k $266.2k | New |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 52.0k $266.0k | Added +1.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 50.0k $255.6k | Reduced -43.1k |
| Systematic Alpha Investments, LLC 0.01% of their portfolio | 46.6k $238.1k | Unchanged |
| Bayesian Capital Management, LP 0.03% of their portfolio | 43.5k $222.2k | New |
| TWINBEECH CAPITAL LP 0.00% of their portfolio | 42.5k $217.4k | New |
| Trexquant Investment LP 0.01% of their portfolio | 39.8k $203.3k | Reduced -226.7k |
| GTS SECURITIES LLC 0.00% of their portfolio | 35.8k $183.2k | Reduced -21.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 35.1k $179.4k | Unchanged |
| Cutler Group LLC / CA 0.03% of their portfolio | 32.1k $164.0k | Added +18.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 31.1k $158.7k | Added +19.4k |
| EQUITABLE TRUST CO 0.01% of their portfolio | 28.6k $146.2k | Added +2.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 27.0k $138.0k | Added +4.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 24.9k $128.0k | Added +381 |
| Verition Fund Management LLC 0.00% of their portfolio | 24.2k $123.9k | New |
| Point72 Middle East FZE 0.01% of their portfolio | 21.2k $108.4k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.9k $106.6k | Reduced -7.1k |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 19.9k $102.0k | New |
| Belpointe Asset Management LLC 0.01% of their portfolio | 19.2k $97.9k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 19.0k $97.1k | Reduced -316 |
| Nebula Research & Development LLC 0.05% of their portfolio | 18.9k $96.7k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18.8k $95.9k | Reduced -66.2k |
| Blueshift Asset Management, LLC 0.06% of their portfolio | 18.5k $94.6k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 17.9k $91.2k | Reduced -34 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 16.8k $85.8k | Unchanged |
| Corton Capital Inc. 0.04% of their portfolio | 16.6k $84.7k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 16.2k $82.7k | Added +4.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.8k $80.0k | Reduced -1.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.7k $80.2k | Reduced -5.6k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 15.7k $80.2k | Reduced -14.9k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 14.2k $72.6k | Added +506 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 14.0k $71.3k | Added +2.5k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 12.7k $65.0k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 12.4k $63.3k | Unchanged |
| Poehling Capital Management, INC. 0.02% of their portfolio | 11.3k $57.9k | Reduced -80 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.1k $56.7k | Reduced -11.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 10.4k $53.0k | Reduced -2.1k |
| G2 CAPITAL MANAGEMENT, LLC / OH 0.02% of their portfolio | 10.0k $51.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.7k $44.6k | Reduced -1.4k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 6.2k $32.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 4.0k $20.3k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.5k $17.8k | Added +18 |
| AMALGAMATED BANK 0.00% of their portfolio | 3.0k $15.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.8k $14.3k | Reduced -2.8k |
| COMERICA BANK 0.00% of their portfolio | 2.7k $13.7k | New |
| Legal & General Group Plc 0.00% of their portfolio | 2.6k $13.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.3k $11.6k | Reduced -187.7k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $10.7k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 2.0k $10.2k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 1.5k $7.9k | Unchanged |
| WASHINGTON TRUST Co 0.00% of their portfolio | 1.5k $7.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.4k $7.1k | Added +722 |
| Quarry LP 0.00% of their portfolio | 1.1k $5.6k | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.1k $5.5k | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 1.0k $5.0k | Reduced -9.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 811 $4.1k | Reduced -29.9k |