Barnes & Noble
BKS
BKS was delisted on the 6th of August, 2019.
143 hedge funds and large institutions have $213M invested in Barnes & Noble in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 38 closing their positions.
104% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $1.31M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 165 → 143 (-22)
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
35% less capital invested
Capital invested by funds: $330M → $213M (-$116M)
55% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.06M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.79M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.05M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$732K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$618K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.3M |
| 2 |
GJL
Gendell Jeffrey L
|
-$5.8M |
| 3 |
RA
Royce & Associates
New York
|
-$4.53M |
| 4 |
Morgan Stanley
New York
|
-$3.27M |
| 5 |
SAM
Sandell Asset Management
New York
|
-$2.8M |
BKS Hedge Fund Activity: Q1 2018 in Review
143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q1 2018, worth a combined $213M — down 35% from $330M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BKS and 17 opened new positions — a net loss of 21 holders — while 53 trimmed existing stakes and 39 added.
The largest buyer was Maverick Capital, adding an estimated $6.06M. The largest seller was Vanguard Group, cutting an estimated $7.3M.
- 143 institutional investors held Barnes & Noble (BKS) as of Q1 2018, down from 165 in Q4 2017.
- Funds reported $213M of Barnes & Noble stock for Q1 2018, down 35% quarter-over-quarter.
- 17 funds opened new Barnes & Noble positions in Q1 2018 and 38 closed out, a net change of -21 holders.
- The largest Barnes & Noble buyer in Q1 2018 was Maverick Capital, an estimated $6.06M added.
- The largest Barnes & Noble seller in Q1 2018 was Vanguard Group, an estimated $7.3M sold.
Based on aggregated 13F filings for Q1 2018.