BIG LOTS INC BIGGQ
COM · Common Stock · CUSIP 089302103
126
institutional holders
-4 vs Q4 2023
19.7m
shares reported held*
$85.5mreported value*
26 new
35 added
39 reduced
31 sold out
net sold ≈ $3.1m (-928.1k 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 ≈ $4.33. Options: 13 managers hold calls ($4.5m notional), 15 hold puts ($8.3m).
Trends to Q1 2024
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 |
| Q4 2023 | 130 |
| Q1 2024 | 126 |
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 |
| Q4 2023 | 59 | 62 |
| Q1 2024 | 61 | 70 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $16.8m | $10.5m | 0.62 |
| Q3 2023 | $8.5m | $10.2m | 1.20 |
| Q4 2023 | $16.1m | $24.4m | 1.52 |
| Q1 2024 | $4.5m | $8.3m | 1.84 |
Biggest buyers
| MORGAN STANLEY | Added | +939.7k |
| BARCLAYS PLC | Added | +368.8k |
| GSA CAPITAL PARTNERS LLP | Added | +327.4k |
| JPMORGAN CHASE & CO | Added | +280.2k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +216.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +204.4k |
| Cubist Systematic Strategies, LLC | Added | +173.3k |
| FEDERATED HERMES, INC. | Added | +172.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +140.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +121.6k |
Biggest sellers
| LONE PEAK GLOBAL INVESTORS LLC | Sold out | -1.0m |
| NORTHERN TRUST CORP | Reduced | -365.2k |
| Partnership Wealth Management, LLC | Reduced | -339.3k |
| BlackRock Inc. | Reduced | -325.8k |
| JANE STREET GROUP, LLC | Reduced | -301.7k |
| Scion Asset Management, LLC | Sold out | -225.0k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -218.0k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -201.9k |
| D. E. Shaw & Co., Inc. | Reduced | -161.5k |
| Nuveen Asset Management, LLC | Sold out | -155.4k |
Biggest calls
| D. E. Shaw & Co., Inc. | Added | $1.1m245.6k shares |
| CITADEL ADVISORS LLC | Reduced | $835.3k192.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $739.0k170.8k shares |
| GROUP ONE TRADING LLC | Reduced | $337.3k77.9k shares |
| Walleye Capital LLC | Reduced | $258.1k59.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $251.1k58.0k shares |
| GTS SECURITIES LLC | Reduced | $247.2k57.1k shares |
| IMC-Chicago, LLC | Reduced | $226.0k52.2k shares |
| WOLVERINE TRADING, LLC | New | $184.5k42.6k shares |
| PEAK6 Investments LLC | New | $154.6k35.7k shares |
Biggest puts
| BARCLAYS PLC | Unchanged | $5.1m1.2m shares |
| CITADEL ADVISORS LLC | Added | $687.2k158.7k shares |
| GROUP ONE TRADING LLC | Reduced | $360.3k83.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $342.9k79.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $322.0k74.5k shares |
| NATIONAL BANK OF CANADA /FI/ | Unchanged | $313.6k881 shares |
| Walleye Capital LLC | Reduced | $251.1k58.0k shares |
| Aristides Capital LLC | New | $216.5k50.0k shares |
| Crawford Fund Management, LLC | New | $147.2k34.0k shares |
| Walleye Trading LLC | Reduced | $142.5k32.9k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 2.8m $12.0m | Added +828 |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $10.6m | Added +939.7k |
| BlackRock Inc. 0.00% of their portfolio | 2.0m $8.5m | Reduced -325.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $6.9m | Added +56.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $5.2m | Added +204.4k |
| STATE STREET CORP 0.00% of their portfolio | 729.2k $3.2m | Added +29.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 605.6k $2.6m | Added +278 |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 561.8k $2.4m | Added +172.8k |
| BARCLAYS PLC 0.00% of their portfolio | 517.0k $2.2m | Added +368.8k |
| Partnership Wealth Management, LLC 1.45% of their portfolio | 479.2k $2.1m | Reduced -339.3k |
| GSA CAPITAL PARTNERS LLP 0.16% of their portfolio | 461.2k $2.0m | Added +327.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 367.8k $1.6m | Reduced -105.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 367.2k $1.6m | Reduced -218.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 362.8k $1.6m | Reduced -108.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 333.9k $1.4m | Added +216.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 321.9k $1.4m | Added +280.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 314.3k $1.4m | Reduced -365.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 305.5k $1.3m | Added +100.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 287.7k $1.2m | Reduced -201.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 249.4k $1.1m | Added +68.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 233.6k $1.0m | Added +140.0k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 199.5k $863.8k | Added +173.3k |
| Invesco Ltd. 0.00% of their portfolio | 192.1k $831.7k | Added +98.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 187.4k $811.3k | Added +121.6k |
| WESTPORT ASSET MANAGEMENT INC 0.33% of their portfolio | 150.9k $653.5k | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 127.7k $553.0k | Reduced -56.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 125.0k $541.2k | Added +57.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 113.2k $490.1k | Reduced -301.7k |
| MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio | 113.2k $490.0k | Reduced -6.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 105.7k $457.8k | Added +3.1k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 102.0k $441.8k | Added +21.5k |
| Hilltop Holdings Inc. 0.05% of their portfolio | 98.6k $427.0k | Reduced -47.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 96.0k $341.7k | Reduced -345 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 95.0k $411.4k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 81.6k $353.2k | New |
| XTX Topco Ltd 0.05% of their portfolio | 81.2k $351.6k | New |
| Corton Capital Inc. 0.13% of their portfolio | 79.0k $342.2k | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 75.0k $324.8k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 67.3k $291.4k | Added +6.8k |
| Walleye Capital LLC 0.00% of their portfolio | 62.9k $272.5k | Reduced -133.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 58.9k $255.1k | Added +6.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 58.7k $254.2k | Reduced -161.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 55.0k $238.2k | Added +2.3k |
| SG Americas Securities, LLC 0.00% of their portfolio | 52.1k $225.0k | Reduced -11.7k |
| Systematic Alpha Investments, LLC 0.01% of their portfolio | 46.6k $201.8k | Unchanged |
| DARK FOREST CAPITAL MANAGEMENT LP 0.03% of their portfolio | 46.5k $201.5k | New |
| UBS Group AG 0.00% of their portfolio | 43.1k $186.7k | Reduced -5.4k |
| Walleye Trading LLC 0.00% of their portfolio | 43.0k $186.0k | Added +11.8k |
| GTS SECURITIES LLC 0.00% of their portfolio | 38.4k $166.4k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 37.4k $163.0k | Added +11.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 35.2k $152.4k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 35.1k $152.0k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 34.8k $150.6k | Reduced -54.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 34.3k $148.5k | New |
| Oracle Alpha Inc. 0.26% of their portfolio | 33.3k $144.2k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.3k $126.9k | Reduced -35.0k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 27.5k $119.2k | New |
| Graham Capital Management, L.P. 0.00% of their portfolio | 24.9k $107.7k | New |
| Blueshift Asset Management, LLC 0.05% of their portfolio | 20.4k $88.2k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 19.7k $85.3k | Reduced -55.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 16.3k $70.6k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 15.8k $68.6k | Reduced -567 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.6k $67.7k | Added +2.1k |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 15.1k $51.7k | New |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 15.0k $65.0k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 14.0k $60.8k | Reduced -121 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 13.8k $59.9k | Added +1.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.4k $58.2k | Reduced -14.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 12.9k $55.7k | Reduced -6.0k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 12.7k $133.5k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 12.6k $137.6k | New |
| Belvedere Trading LLC 0.00% of their portfolio | 12.4k $53.8k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 12.4k $53.6k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 12.3k $53.3k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.5k $49.9k | Reduced -82.5k |
| Poehling Capital Management, INC. 0.01% of their portfolio | 10.4k $44.8k | Reduced -765 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 10.3k $44.7k | Reduced -486 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 10.3k $44.7k | Reduced -298 |
| G2 CAPITAL MANAGEMENT, LLC / OH 0.01% of their portfolio | 10.0k $43.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 6.5k $28.0k | Added +953 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 6.2k $27.0k | Unchanged |
| Cutler Group LLC / CA 0.01% of their portfolio | 5.2k $22.0k | Added +3.2k |
| COMERICA BANK 0.00% of their portfolio | 5.1k $22.1k | Added +665 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 3.9k $16.8k | Added +400 |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 3.6k $15.6k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.5k $15.0k | Reduced -34 |
| nVerses Capital, LLC 0.03% of their portfolio | 3.2k $13.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.5k $11.0k | Reduced -1.4k |
| Legal & General Group Plc 0.00% of their portfolio | 2.3k $9.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $9.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.0k $8.7k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 2.0k $8.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.8k $7.6k | Reduced -12.7k |
| Fortitude Family Office, LLC 0.01% of their portfolio | 1.7k $7.5k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 1.1k $5.0k | Reduced -1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 638 $3.0k | Reduced -7.9k |
| GAMMA Investing LLC 0.00% of their portfolio | 479 $2.1k | Reduced -2.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 371 $1.6k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 355 $1.5k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 206 $891 | Added +6 |