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BKS

Barnes & Noble
BKS

Delisted

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

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157 hedge funds and large institutions have $288M invested in Barnes & Noble in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $11.4M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

2% more funds holding

Funds holding: 154 → 157 (+3)

2% more capital invested

Capital invested by funds: $284M → $288M (+$4.51M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
52
Reduced
46
Closed
18
Calls
$23.3M
Puts
$11.4M
Net Calls
+$11.9M
Net Calls Change
-$3.16M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$22.1M
2
SCM
SG Capital Management
Illinois
+$2.94M
3
Jane Street
Jane Street
New York
+$2.91M
4
CM
Caption Management
Oklahoma
+$2.13M
5
Citigroup
Citigroup
New York
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.97M
2
Morgan Stanley
Morgan Stanley
New York
-$1.93M
3
MC
Maverick Capital
Texas
-$1.67M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GP
151
Girard Partners
Pennsylvania
$1K +$1.69K +300 New
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
– -$1.18M -186,290 Closed
Millennium Management
153
Millennium Management
New York
– -$1.05M -165,302 Closed
PCM
154
Price Capital Management
Louisiana
– -$746K -117,527 Closed
MSL
155
Mackay Shields LLC
New York
– -$660K -103,900 Closed
DCM
156
Dupont Capital Management
Delaware
– -$585K -92,151 Closed
First Trust Advisors
157
First Trust Advisors
Illinois
– -$409K -64,345 Closed
SRAM
158
Stone Ridge Asset Management
New York
– -$348K -54,769 Closed
GAM
159
Gotham Asset Management
New York
– -$278K -43,800 Closed
Russell Investments Group
160
Russell Investments Group
United Kingdom
– -$276K -43,340 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$135K -21,365 Closed
QIM
162
Quantitative Investment Management
Virginia
– -$127K -20,000 Closed
Wellington Management Group
163
Wellington Management Group
Massachusetts
– -$117K -18,487 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
– -$90K -14,186 Closed
ZCA
165
Zeke Capital Advisors
Pennsylvania
– -$86K -13,612 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
– -$70K -11,080 Closed
TDC
167
Thompson Davis & Co
Virginia
– -$3K -500 Closed
SEI Investments
168
SEI Investments
Pennsylvania
– -$3K -400 Closed
WAM
169
Wealthspire Advisors (Maryland)
Maryland
– -$1.3K -231 -89%
PA
170
Parallel Advisors
California
– -$1K -187 Closed
HNB
171
Huntington National Bank
Ohio
– +$6 +1 New
CAG
172
Csenge Advisory Group
Florida
– +$113 +20 New
3 4 5 6
7

BKS Hedge Fund Activity: Q3 2018 in Review

157 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q3 2018, worth a combined $288M — up 1.6% from $284M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BKS positions and 18 closed out — a net gain of 5 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was UBS Group, adding an estimated $22.1M. The largest seller was Goldman Sachs, cutting an estimated $3.97M.

  • 157 institutional investors held Barnes & Noble (BKS) as of Q3 2018, up from 154 in Q2 2018.
  • Funds reported $288M of Barnes & Noble stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 23 funds opened new Barnes & Noble positions in Q3 2018 and 18 closed out, a net change of +5 holders.
  • The largest Barnes & Noble buyer in Q3 2018 was UBS Group, an estimated $22.1M added.
  • The largest Barnes & Noble seller in Q3 2018 was Goldman Sachs, an estimated $3.97M sold.

Based on aggregated 13F filings for Q3 2018.