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BKS

Barnes & Noble
BKS

Delisted

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

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185 hedge funds and large institutions have $597M invested in Barnes & Noble in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

30% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $7.26M

10% more funds holding

Funds holding: 168 → 185 (+17)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $594M → $597M (+$3.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
57
Reduced
54
Closed
20
Calls
$9.44M
Puts
$7.26M
Net Calls
+$2.18M
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
3
CCMH
Cornerstone Capital Management Holdings
New York
+$4.98M
4
Northern Trust
Northern Trust
Illinois
+$4.17M
5
Morgan Stanley
Morgan Stanley
New York
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.07M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$4.47M
3
Millennium Management
Millennium Management
New York
-$4.26M
4
TCG
Tremblant Capital Group
Florida
-$3.56M
5
BIT
BlackRock Institutional Trust
California
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.42M -$146K -12,744 -4%
O
27
OppenheimerFunds
New York
$3.41M +$567K +49,440 +19%
RA
28
Royce & Associates
New York
$3.3M +$1.88M +163,924 +124%
Ameriprise
29
Ameriprise
Minnesota
$3.21M +$120K +10,496 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.1M +$239K +20,800 +8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.03M +$302K +26,370 +11%
TA
32
Teachers Advisors
New York
$2.71M +$1.28M +111,427 +85%
BCM
33
Bridgeway Capital Management
Texas
$2.52M – – –
HI
34
HBK Investments
Texas
$2.4M +$248K +21,583 +11%
GC
35
Guggenheim Capital
Illinois
$2.37M +$811K +70,751 +50%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$2.34M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$2.33M +$691K +60,273 +41%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.14M +$905K +78,943 +70%
Citigroup
39
Citigroup
New York
$2.01M +$1.15M +100,071 +124%
TCG
40
Tremblant Capital Group
Florida
$1.84M -$3.56M -310,593 -65%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M +$122K +10,600 +7%
SFM
42
Systematic Financial Management
New Jersey
$1.51M +$1.55M +135,215 New
Renaissance Technologies
43
Renaissance Technologies
New York
$1.46M -$6.07M -529,634 -80%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$41.3K -3,600 -3%
CS
45
Credit Suisse
Switzerland
$1.38M +$639K +55,713 +82%
HHC
46
Hutchin Hill Capital
New York
$1.38M +$1.42M +123,500 New
PP
47
PDT Partners
New York
$1.36M -$223K -19,400 -14%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.28M +$143K +12,500 +12%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.25M +$215K +18,747 +20%
CPIM
50
Columbia Partners Investment Management
Virginia
$1.22M -$225K -19,599 -15%
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BKS Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q4 2016, worth a combined $597M — up 0.56% from $594M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKS positions and 20 closed out — a net gain of 18 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.3M. The largest seller was Renaissance Technologies, cutting an estimated $6.07M.

  • 185 institutional investors held Barnes & Noble (BKS) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $597M of Barnes & Noble stock for Q4 2016, up 0.56% quarter-over-quarter.
  • 38 funds opened new Barnes & Noble positions in Q4 2016 and 20 closed out, a net change of +18 holders.
  • The largest Barnes & Noble buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.3M added.
  • The largest Barnes & Noble seller in Q4 2016 was Renaissance Technologies, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2016.