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BKS

Barnes & Noble
BKS

Delisted

BKS was delisted on the 6th of August, 2019.

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185 hedge funds and large institutions have $597M invested in Barnes & Noble in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

30% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $7.26M

10% more funds holding

Funds holding: 168 → 185 (+17)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

1% more capital invested

Capital invested by funds: $594M → $597M (+$3.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
57
Reduced
54
Closed
20
Calls
$9.44M
Puts
$7.26M
Net Calls
+$2.18M
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.58M
3
CCMH
Cornerstone Capital Management Holdings
New York
+$4.98M
4
Northern Trust
Northern Trust
Illinois
+$4.17M
5
Morgan Stanley
Morgan Stanley
New York
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.07M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$4.47M
3
Millennium Management
Millennium Management
New York
-$4.26M
4
TCG
Tremblant Capital Group
Florida
-$3.56M
5
BIT
BlackRock Institutional Trust
California
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$55K +$1.71K +149 +3%
FCM
152
Flinton Capital Management
Pennsylvania
$55K +$56.8K +4,956 New
PG
153
PEAK6 Group
Illinois
$48K -$119K -10,334 -71%
TAM
154
Tyers Asset Management
Texas
$43K +$44.7K +3,894 New
RCM
155
Riverhead Capital Management
Delaware
$35K – – –
GHCM
156
Glen Harbor Capital Management
California
$32K +$32.5K +2,832 New
GGHC
157
Gilder Gagnon Howe & Co
New York
$31K -$56.9K -4,962 -64%
LIA
158
LS Investment Advisors
Michigan
$24K – – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$20K – – –
AG
160
Advisor Group
Arizona
$19K – – –
Nomura Asset Management
161
Nomura Asset Management
Japan
$19K +$19.5K +1,700 New
Creative Planning
162
Creative Planning
Kansas
$18K +$4.36K +380 +30%
CG
163
Cutler Group
California
$16K -$87.9K -7,668 -84%
MAM
164
Meeder Asset Management
Ohio
$13K +$13.3K +1,162 New
VCM
165
Versant Capital Management
Arizona
$12K -$1.19K -104 -9%
FWC
166
First Washington Corp
Washington
$11K – – –
JIC
167
Joel Isaacson & Co
New York
$11K – – –
MA
168
MUFG Americas
New York
$10K +$1.22K +106 +13%
HNB
169
Huntington National Bank
Ohio
$8K – – –
IA
170
IFP Advisors
Florida
$8K +$1.72K +150 +28%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$7K -$1.08K -94 -14%
CF
172
CenterStar Fund
Illinois
$7K – – –
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
Federated Hermes
174
Federated Hermes
Pennsylvania
$4K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$4K – – –
5 6
7
8 9

BKS Hedge Fund Activity: Q4 2016 in Review

185 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q4 2016, worth a combined $597M — up 0.56% from $594M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BKS positions and 20 closed out — a net gain of 18 holders — while 57 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.3M. The largest seller was Renaissance Technologies, cutting an estimated $6.07M.

  • 185 institutional investors held Barnes & Noble (BKS) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $597M of Barnes & Noble stock for Q4 2016, up 0.56% quarter-over-quarter.
  • 38 funds opened new Barnes & Noble positions in Q4 2016 and 20 closed out, a net change of +18 holders.
  • The largest Barnes & Noble buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.3M added.
  • The largest Barnes & Noble seller in Q4 2016 was Renaissance Technologies, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2016.