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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
CCMH
76
Cornerstone Capital Management Holdings
New York
$677K +$812K +64,654 New
TPSF
77
Texas Permanent School Fund
Texas
$675K +$811K +64,559 New
OA
78
OFI Advisors
Pennsylvania
$643K +$773K +61,496 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$642K +$771K +61,345 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$630K +$757K +60,257 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$549K +$659K +52,494 New
Legal & General Group
82
Legal & General Group
United Kingdom
$547K +$657K +52,294 New
HM
83
Harvest Management
New York
$546K +$656K +52,189 New
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$542K +$651K +51,799 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$531K +$637K +50,733 New
ASRS
86
Arizona State Retirement System
Arizona
$473K +$568K +45,232 New
PP
87
PDT Partners
New York
$448K +$539K +42,881 New
QIM
88
Quantitative Investment Management
Virginia
$443K +$533K +42,423 New
Comerica Bank
89
Comerica Bank
Texas
$435K +$523K +41,629 New
Prudential Financial
90
Prudential Financial
New Jersey
$414K +$497K +39,543 New
SC
91
Scotia Capital
Ontario, Canada
$414K +$498K +39,676 New
HW
92
Hancock Whitney
Mississippi
$404K +$485K +38,608 New
BCM
93
Bluefin Capital Management
New York
$400K +$473K +37,660 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$386K +$464K +36,929 New
BA
95
BlackRock Advisors
Delaware
$377K +$453K +36,091 New
MOACM
96
Mutual of America Capital Management
New York
$356K +$428K +34,036 New
ProShare Advisors
97
ProShare Advisors
Maryland
$323K +$388K +30,918 New
SOMRS
98
State of Michigan Retirement System
Michigan
$278K +$334K +26,552 New
Walleye Trading
99
Walleye Trading
New York
$275K +$330K +26,284 New
N
100
Nuveen
North Carolina
$268K +$322K +25,606 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.