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BKS

Barnes & Noble
BKS

Delisted

BKS was delisted on the 6th of August, 2019.

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145 hedge funds and large institutions have $510M invested in Barnes & Noble in 2013 Q2 according to their latest regulatory filings, with 145 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $108M | Put options by funds: $61.3M

Holders
145
Holders Change
+145
Holders Change %
–
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
145
Increased
–
Reduced
–
Closed
–
Calls
$108M
Puts
$61.3M
Net Calls
+$46.8M
Net Calls Change
+$46.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PAAMCP
26
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.63M +$5.6M +445,745 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.2M +$5.04M +401,584 New
Barclays
28
Barclays
United Kingdom
$4.11M +$4.93M +392,649 New
NAM
29
Nichols Asset Management
Massachusetts
$4.08M +$4.9M +390,252 New
WHI
30
William Harris Investors
Illinois
$3.99M +$4.79M +381,500 New
American Century Companies
31
American Century Companies
Missouri
$3.69M +$4.44M +353,228 New
BIM
32
BlackRock Investment Management
Delaware
$3.51M +$4.22M +335,865 New
CIM
33
Calvert Investment Management
Maryland
$3.43M +$4.12M +327,684 New
TCIM
34
TIAA CREF Investment Management
New York
$3.35M +$4.03M +320,787 New
HT
35
HAP Trading
New York
$3.28M +$3.94M +313,695 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.18M +$3.82M +303,692 New
JP Morgan Chase
37
JP Morgan Chase
New York
$3.01M +$3.61M +287,671 New
Charles Schwab
38
Charles Schwab
California
$2.71M +$2.99M +238,244 New
WA
39
Whitebox Advisors
Minnesota
$2.71M +$3.26M +259,438 New
RFC
40
Russell Frank Company
Washington
$2.17M +$2.6M +207,042 New
PPA
41
Parametric Portfolio Associates
Washington
$2.04M +$2.45M +194,899 New
Group One Trading
42
Group One Trading
Illinois
$1.94M +$2.33M +185,812 New
BCM
43
Bridgeway Capital Management
Texas
$1.87M +$2.25M +178,847 New
CS
44
Credit Suisse
Switzerland
$1.85M +$2.23M +177,285 New
DCM
45
Dynamic Capital Management
Jersey
$1.84M +$2.21M +175,792 New
Jane Street
46
Jane Street
New York
$1.79M +$2.14M +170,720 New
Millennium Management
47
Millennium Management
New York
$1.76M +$2.11M +168,063 New
GI
48
GAMCO Investors
Connecticut
$1.68M +$2.01M +160,383 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.66M +$1.99M +158,246 New
NFA
50
Nationwide Fund Advisors
Ohio
$1.63M +$1.95M +155,472 New
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BKS Hedge Fund Activity: Q2 2013 in Review

145 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q2 2013, worth a combined $510M.

Buyers outnumbered sellers: 145 funds opened new BKS positions and 0 closed out — a net gain of 145 holders — while 0 added to existing stakes and 0 trimmed.

  • 145 institutional investors held Barnes & Noble (BKS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $510M of Barnes & Noble stock for Q2 2013.
  • 145 funds opened new Barnes & Noble positions in Q2 2013 and 0 closed out, a net change of +145 holders.

Based on aggregated 13F filings for Q2 2013.