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BKS

Barnes & Noble
BKS

Delisted

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

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157 hedge funds and large institutions have $288M invested in Barnes & Noble in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $11.4M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

2% more funds holding

Funds holding: 154 → 157 (+3)

2% more capital invested

Capital invested by funds: $284M → $288M (+$4.51M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
52
Reduced
46
Closed
18
Calls
$23.3M
Puts
$11.4M
Net Calls
+$11.9M
Net Calls Change
-$3.16M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$22.1M
2
SCM
SG Capital Management
Illinois
+$2.94M
3
Jane Street
Jane Street
New York
+$2.91M
4
CM
Caption Management
Oklahoma
+$2.13M
5
Citigroup
Citigroup
New York
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.97M
2
Morgan Stanley
Morgan Stanley
New York
-$1.93M
3
MC
Maverick Capital
Texas
-$1.67M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.21M -$3.97M -703,603 -65%
Ameriprise
27
Ameriprise
Minnesota
$2M -$170K -30,167 -8%
KBC Group
28
KBC Group
Belgium
$1.95M +$963K +170,641 +103%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.77M +$1.73M +306,079 New
Group One Trading
30
Group One Trading
Illinois
$1.75M +$1.7M +300,989 +38,148%
PI
31
PEAK6 Investments
Illinois
$1.71M +$1.66M +294,317 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.46M +$78.8K +13,971 +6%
II
33
Ibex Investors
Colorado
$1.36M +$1.33M +235,321 New
QI
34
QS Investors
New York
$1.36M – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.13M -$177K -31,300 -14%
MC
36
Maverick Capital
Texas
$1.1M -$1.67M -296,206 -61%
Citadel Advisors
37
Citadel Advisors
Florida
$1.08M +$337K +59,824 +48%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.02M +$226K +39,999 +30%
AIM
39
Assured Investment Management
New York
$922K +$424K +75,129 +90%
Deutsche Bank
40
Deutsche Bank
Germany
$916K -$680K -120,588 -43%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$836K +$863 +153 +0.1%
Morgan Stanley
42
Morgan Stanley
New York
$784K -$1.93M -341,913 -72%
TA
43
Teachers Advisors
New York
$747K +$70.8K +12,558 +11%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$730K +$7.9K +1,400 +1%
Barclays
45
Barclays
United Kingdom
$725K +$66.5K +11,790 +10%
PH
46
Pinnacle Holdings
Oklahoma
$715K -$3.69K -655 -0.5%
Legal & General Group
47
Legal & General Group
United Kingdom
$708K +$22.9K +4,064 +3%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$704K – – –
TCIM
49
TIAA CREF Investment Management
New York
$686K -$79.7K -14,121 -11%
EMR
50
Errol M. Rudman
$667K +$649K +115,000 New
1
2
3 4 5

BKS Hedge Fund Activity: Q3 2018 in Review

157 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q3 2018, worth a combined $288M — up 1.6% from $284M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BKS positions and 18 closed out — a net gain of 5 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was UBS Group, adding an estimated $22.1M. The largest seller was Goldman Sachs, cutting an estimated $3.97M.

  • 157 institutional investors held Barnes & Noble (BKS) as of Q3 2018, up from 154 in Q2 2018.
  • Funds reported $288M of Barnes & Noble stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 23 funds opened new Barnes & Noble positions in Q3 2018 and 18 closed out, a net change of +5 holders.
  • The largest Barnes & Noble buyer in Q3 2018 was UBS Group, an estimated $22.1M added.
  • The largest Barnes & Noble seller in Q3 2018 was Goldman Sachs, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2018.