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BKS

Barnes & Noble
BKS

Delisted

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

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
ST
51
Spot Trading
Illinois
$1.61M +$1.94M +154,184 New
AIG
52
American International Group
New York
$1.56M +$1.88M +149,530 New
Deutsche Bank
53
Deutsche Bank
Germany
$1.51M +$1.81M +144,161 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.45M +$1.74M +138,321 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$1.42M +$1.71M +135,814 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$1.68M +134,094 New
NCM
57
Nantahala Capital Management
Connecticut
$1.39M +$1.67M +132,762 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$1.59M +126,824 New
GC
59
Guggenheim Capital
Illinois
$1.31M +$1.57M +125,216 New
Principal Financial Group
60
Principal Financial Group
Iowa
$1.29M +$1.55M +123,337 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.27M +$1.53M +121,445 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.23M +$1.48M +117,447 New
CF
63
CNA Financial
Illinois
$1.2M +$1.44M +114,513 New
First Trust Advisors
64
First Trust Advisors
Illinois
$1.16M +$1.39M +110,968 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$1.35M +107,438 New
BCM
66
Basswood Capital Management
New York
$1.04M +$1.24M +99,037 New
Invesco
67
Invesco
Georgia
$1.01M +$1.21M +96,181 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$988K +$1.19M +94,427 New
GF
69
Gabelli Funds
New York
$974K +$1.17M +93,086 New
ARTA
70
A.R.T. Advisors
New York
$947K +$1.14M +90,614 New
TA
71
Teachers Advisors
New York
$894K +$1.07M +85,459 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$882K +$1.06M +84,348 New
SO
73
STRS Ohio
Ohio
$847K +$1.02M +81,031 New
FNYS
74
First New York Securities
New York
$826K +$991K +78,894 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$734K +$882K +70,208 New

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.