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BKS

Barnes & Noble
BKS

Delisted

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

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165 hedge funds and large institutions have $330M invested in Barnes & Noble in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $3.03M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 175 → 165 (-10)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

14% less capital invested

Capital invested by funds: $381M → $330M (-$51.8M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
54
Reduced
61
Closed
33
Calls
$6.69M
Puts
$3.03M
Net Calls
+$3.66M
Net Calls Change
-$4.54M

Top Buyers

Rank Fund Capital Flow
1
QOP
Quinn Opportunity Partners
Virginia
+$6.61M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.53M
3
GJL
Gendell Jeffrey L
+$3.42M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.27M
5
RA
Royce & Associates
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
-$14.1M
2
Norges Bank
Norges Bank
Norway
-$5.31M
3
BIM
Bogle Investment Management
Massachusetts
-$5.02M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.05M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$3K -$1.77K -250 -36%
VCM
152
Versant Capital Management
Arizona
$3K -$743 -105 -17%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$2K -$11.4K -1,605 -82%
Federated Hermes
154
Federated Hermes
Pennsylvania
$2K -$5.2K -735 -69%
TSW
155
Thompson Siegel & Walmsley
Virginia
$1K -$14.1M -1,996,465 -100%
TRCT
156
Tower Research Capital (TRC)
New York
$1K -$17.1K -2,420 -93%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$1K – – –
QCG
158
Quadrant Capital Group
Ohio
$1K – – –
VNA
159
Valley National Advisers
Pennsylvania
$1K – – –
JWA
160
JFS Wealth Advisors
Pennsylvania
$1K +$708 +100 New
Walleye Trading
161
Walleye Trading
New York
$477 +$504K +71,201 New
PCG
162
Private Capital Group
Connecticut
$1 +$708 +100 New
BIM
163
Bogle Investment Management
Massachusetts
– -$5.02M -660,070 Closed
Nordea Investment Management
164
Nordea Investment Management
Sweden
– -$3.05M -401,835 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
– -$2.51M -330,100 Closed
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
– -$1.94M -255,742 Closed
Millennium Management
167
Millennium Management
New York
– -$1.91M -250,839 Closed
NSIM
168
North Star Investment Management
Illinois
– -$808K -106,325 Closed
NFA
169
Nationwide Fund Advisors
Ohio
– -$547K -71,982 Closed
SCM
170
Shapiro Capital Management
Georgia
– -$380K -50,000 Closed
ARTA
171
A.R.T. Advisors
New York
– -$367K -48,358 Closed
Simplex Trading
172
Simplex Trading
Illinois
– -$217K -30,587 Closed
PPSG
173
Princeton Portfolio Strategies Group
New Jersey
– -$228K -30,000 Closed
Squarepoint
174
Squarepoint
New York
– -$223K -29,300 Closed
QSS
175
Quantitative Systematic Strategies
Florida
– -$190K -24,976 Closed
4 5 6
7
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BKS Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q4 2017, worth a combined $330M — down 14% from $381M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BKS and 25 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 54 added.

The largest buyer was Quinn Opportunity Partners, adding an estimated $6.61M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $14.1M.

  • 165 institutional investors held Barnes & Noble (BKS) as of Q4 2017, down from 175 in Q3 2017.
  • Funds reported $330M of Barnes & Noble stock for Q4 2017, down 14% quarter-over-quarter.
  • 25 funds opened new Barnes & Noble positions in Q4 2017 and 33 closed out, a net change of -8 holders.
  • The largest Barnes & Noble buyer in Q4 2017 was Quinn Opportunity Partners, an estimated $6.61M added.
  • The largest Barnes & Noble seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2017.