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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.4M +$87M +6,924,883 New
TL
2
TowerView LLC
New York
$31.9M +$38.3M +3,052,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M +$36.5M +2,903,987 New
State Street
4
State Street
Massachusetts
$29.7M +$35.7M +2,839,927 New
BFA
5
BlackRock Fund Advisors
California
$25.5M +$30.6M +2,439,618 New
ZIG
6
Zuckerman Investment Group
Illinois
$20M +$24M +1,912,739 New
BIT
7
BlackRock Institutional Trust
California
$19.2M +$23.1M +1,836,333 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$19M +$22.9M +1,820,822 New
Goldman Sachs
9
Goldman Sachs
New York
$16.1M +$19.4M +1,541,817 New
MG
10
Meditor Group
Bermuda
$14M +$16.8M +1,335,250 New
TSW
11
Thompson Siegel & Walmsley
Virginia
$12M +$14.4M +1,149,823 New
CPM
12
Chesapeake Partners Management
Maryland
$12M +$14.4M +1,147,322 New
KCM
13
Kingstown Capital Management
New York
$12M +$14.4M +1,144,500 New
MFP
14
Michael F. Price
$10.4M +$12.5M +991,595 New
Northern Trust
15
Northern Trust
Illinois
$9.19M +$11M +878,343 New
Citigroup
16
Citigroup
New York
$7.25M +$8.71M +693,701 New
Norges Bank
17
Norges Bank
Norway
$7.06M +$8.48M +675,107 New
LCS
18
Levin Capital Strategies
New York
$6.86M +$8.25M +656,365 New
Ameriprise
19
Ameriprise
Minnesota
$6.79M +$8.17M +650,491 New
Bank of America
20
Bank of America
North Carolina
$6.43M +$7.72M +614,535 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.69M +$6.83M +543,660 New
CSC
22
Cove Street Capital
California
$5.54M +$6.66M +529,929 New
Nomura Holdings
23
Nomura Holdings
Japan
$5.22M +$6.28M +499,699 New
BCM
24
BBT Capital Management
Texas
$4.79M +$5.75M +457,922 New
Morgan Stanley
25
Morgan Stanley
New York
$4.74M +$5.7M +453,547 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.