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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
WAM
101
Wolverine Asset Management
Illinois
$262K +$315K +25,103 New
U
102
UBS
Switzerland
$258K +$310K +24,659 New
Citadel Advisors
103
Citadel Advisors
Florida
$258K +$310K +24,704 New
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$248K +$298K +23,729 New
EEG
105
E.E. Geduld
$239K +$288K +22,890 New
SCM
106
Sigma Capital Management
Connecticut
$239K +$288K +22,890 New
UBS AM
107
UBS AM
Illinois
$238K +$286K +22,736 New
MSA
108
Mason Street Advisors
Wisconsin
$236K +$283K +22,554 New
PP
109
Paloma Partners
Connecticut
$230K +$276K +21,971 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$226K +$272K +21,634 New
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224K +$268K +21,370 New
HDIM
112
Hanson & Doremus Investment Management
Vermont
$215K +$258K +20,532 New
SCA
113
SAC Capital Advisors
Connecticut
$178K +$214K +17,042 New
BF
114
BOK Financial
Oklahoma
$171K +$205K +16,302 New
Wells Fargo
115
Wells Fargo
California
$157K +$189K +15,052 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$147K +$177K +14,056 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$129K +$156K +12,380 New
CMBA
118
C.M. Bidwell & Associates
Hawaii
$128K +$154K +12,231 New
BlackRock
119
BlackRock
New York
$99K +$120K +9,565 New
SAM
120
Securian Asset Management
Minnesota
$89K +$107K +8,553 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$86K +$104K +8,240 New
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$64K +$76.7K +6,104 New
STC
123
SEI Trust Company
Pennsylvania
$61K +$72.9K +5,799 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$54K +$64.6K +5,143 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$45K +$54K +4,302 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.