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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 $289M invested in Barnes & Noble in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $4.93M

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 169 → 157 (-12)

22% less capital invested

Capital invested by funds: $371M → $289M (-$82.3M)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
54
Reduced
48
Closed
35
Calls
$14.8M
Puts
$4.93M
Net Calls
+$9.92M
Net Calls Change
-$17.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.59M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.35M
3
AC
Antara Capital
New York
+$7.27M
4
MC
Maverick Capital
Texas
+$4.33M
5
LCM
Landscape Capital Management
New Jersey
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
CM
Caption Management
Oklahoma
-$5.6M
2
Morgan Stanley
Morgan Stanley
New York
-$4.09M
3
UBS Group
UBS Group
Switzerland
-$3.26M
4
Millennium Management
Millennium Management
New York
-$3M
5
State Street
State Street
Massachusetts
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
PH
51
Pinnacle Holdings
Oklahoma
$635K -$6.98K -1,145 -1%
Citigroup
52
Citigroup
New York
$632K -$2.51M -412,165 -78%
GCP
53
GSA Capital Partners
United Kingdom
$590K +$576K +94,499 +667%
Group One Trading
54
Group One Trading
Illinois
$581K -$1.45M -237,959 -69%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$561K – – –
SRAM
56
Stone Ridge Asset Management
New York
$550K +$19.5K +3,200 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$543K +$20.1K +3,300 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$507K – – –
SO
59
STRS Ohio
Ohio
$502K – – –
Prudential Financial
60
Prudential Financial
New Jersey
$483K -$14.6K -2,400 -3%
ASRS
61
Arizona State Retirement System
Arizona
$478K +$920 +151 +0.2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$477K +$344K +56,490 +180%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$436K +$489K +80,207 New
PCMI
64
Paradigm Capital Management Inc
New York
$434K – – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$392K -$158 -26 -0%
CIA
66
CSat Investment Advisory
Michigan
$353K +$29.9K +4,903 +8%
AG
67
Aperio Group
California
$352K -$39.9K -6,556 -9%
Comerica Bank
68
Comerica Bank
Texas
$302K +$7.69K +1,262 +2%
CS
69
Credit Suisse
Switzerland
$294K -$257K -42,258 -44%
Walleye Trading
70
Walleye Trading
New York
$287K -$2.09M -342,423 -87%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$271K – – –
RCM
72
Radnor Capital Management
Pennsylvania
$271K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$265K – – –
AIG
74
American International Group
New York
$243K -$7.47K -1,226 -3%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$237K +$17.9K +2,930 +7%
1 2
3
4 5

BKS Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q1 2019, worth a combined $289M — down 22% from $371M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BKS and 23 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 54 added.

The largest buyer was BlackRock, adding an estimated $8.59M. The largest seller was Caption Management, exiting entirely with an estimated $5.6M sold.

  • 157 institutional investors held Barnes & Noble (BKS) as of Q1 2019, down from 169 in Q4 2018.
  • Funds reported $289M of Barnes & Noble stock for Q1 2019, down 22% quarter-over-quarter.
  • 23 funds opened new Barnes & Noble positions in Q1 2019 and 35 closed out, a net change of -12 holders.
  • The largest Barnes & Noble buyer in Q1 2019 was BlackRock, an estimated $8.59M added.
  • The largest Barnes & Noble seller in Q1 2019 was Caption Management, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2019.