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BKS

Barnes & Noble
BKS

Delisted

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

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175 hedge funds and large institutions have $381M invested in Barnes & Noble in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $4.55M

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 171 → 175 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $403M → $381M (-$21.4M)

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
45
Closed
22
Calls
$12.8M
Puts
$4.55M
Net Calls
+$8.2M
Net Calls Change
+$8.51M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$7.12M
2
SAM
Sandell Asset Management
New York
+$6.01M
3
BIM
Bogle Investment Management
Massachusetts
+$4.92M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$3.07M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
ACM
Abrams Capital Management
Massachusetts
-$26.7M
2
Millennium Management
Millennium Management
New York
-$7.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.03M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$2.8M -$284K -38,006 -9%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.61M +$451K +60,425 +21%
PP
28
PDT Partners
New York
$2.55M +$1.55M +207,500 +162%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.51M -$2.03M -271,600 -45%
QI
30
QS Investors
New York
$2.43M -$36.4K -4,881 -2%
PPA
31
Parametric Portfolio Associates
Washington
$2.37M +$337K +45,232 +17%
Invesco
32
Invesco
Georgia
$2.34M +$75.4K +10,111 +3%
Ameriprise
33
Ameriprise
Minnesota
$2.29M -$308K -41,271 -12%
Citigroup
34
Citigroup
New York
$2.18M +$1.51M +202,179 +240%
Citadel Advisors
35
Citadel Advisors
Florida
$2.02M -$2.23M -298,630 -53%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.94M -$233K -31,288 -11%
BCM
37
Bridgeway Capital Management
Texas
$1.93M – – –
Millennium Management
38
Millennium Management
New York
$1.91M -$7.16M -959,762 -79%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.71M -$143K -19,212 -8%
Barclays
40
Barclays
United Kingdom
$1.7M +$1.25M +166,939 +291%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.45M +$77.6K +10,400 +6%
TA
42
Teachers Advisors
New York
$1.36M -$610K -81,800 -31%
HI
43
HBK Investments
Texas
$1.29M +$518K +69,448 +69%
GC
44
Guggenheim Capital
Illinois
$1.24M +$203K +27,190 +20%
PI
45
Putnam Investments
Massachusetts
$1.23M +$1.21M +162,100 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.13M +$432K +57,860 +63%
SFM
47
Systematic Financial Management
New Jersey
$1.11M +$1.09M +145,745 New
KBC Group
48
KBC Group
Belgium
$1.09M +$882K +118,199 +473%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$959K -$164K -22,000 -15%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$948K +$150K +20,128 +19%
1
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BKS Hedge Fund Activity: Q3 2017 in Review

175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q3 2017, worth a combined $381M — down 5.3% from $403M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BKS positions and 22 closed out — a net gain of 6 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Norges Bank, adding an estimated $7.12M. The largest seller was Abrams Capital Management, exiting entirely with an estimated $26.7M sold.

  • 175 institutional investors held Barnes & Noble (BKS) as of Q3 2017, up from 171 in Q2 2017.
  • Funds reported $381M of Barnes & Noble stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 28 funds opened new Barnes & Noble positions in Q3 2017 and 22 closed out, a net change of +6 holders.
  • The largest Barnes & Noble buyer in Q3 2017 was Norges Bank, an estimated $7.12M added.
  • The largest Barnes & Noble seller in Q3 2017 was Abrams Capital Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2017.