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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
SO
51
STRS Ohio
Ohio
$629K – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$599K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$561K – – –
EGM
54
Engineers Gate Manager
New York
$557K +$145K +25,779 +37%
Wells Fargo
55
Wells Fargo
California
$552K +$33.8K +5,991 +7%
Prudential Financial
56
Prudential Financial
New Jersey
$539K +$1.8K +320 +0.3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$533K +$3.4K +603 +0.7%
CIA
58
CSat Investment Advisory
Michigan
$526K +$118K +20,899 +30%
CWM
59
Cornerstone Wealth Management
Missouri
$500K +$3.1K +550 +18%
Canada Life
60
Canada Life
Manitoba, Canada
$487K -$214 -38 -0%
ASRS
61
Arizona State Retirement System
Arizona
$479K – – –
PCMI
62
Paradigm Capital Management Inc
New York
$464K – – –
LCM
63
Landscape Capital Management
New Jersey
$450K +$438K +77,593 New
Renaissance Technologies
64
Renaissance Technologies
New York
$448K -$108K -19,200 -20%
AG
65
Aperio Group
California
$403K -$40.4K -7,162 -9%
Coatue Management
66
Coatue Management
New York
$403K +$393K +69,599 New
GC
67
Guggenheim Capital
Illinois
$392K +$85.2K +15,107 +29%
EMG
68
Ellington Management Group
Connecticut
$385K +$374K +66,300 New
BCM
69
Bridgeway Capital Management
Texas
$382K – – –
CGH
70
Crossmark Global Holdings
Texas
$382K +$24.5K +4,340 +7%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$373K -$5.47K -970 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$369K – – –
Comerica Bank
73
Comerica Bank
Texas
$365K -$25.1K -4,457 -7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$356K -$11K -1,943 -3%
SCM
75
Symons Capital Management
Pennsylvania
$337K -$7.34K -1,301 -2%
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.