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BKS

Barnes & Noble
BKS

Delisted

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

155 hedge funds and large institutions have $543M invested in Barnes & Noble in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $33.5M

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

15% more capital invested

Capital invested by funds: $471M → $543M (+$71.6M)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% more funds holding

Funds holding: 154155 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
51
Reduced
43
Closed
31
Calls
$43.1M
Puts
$33.5M
Net Calls
+$9.52M
Net Calls Change
-$315M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.9M -$483K -50,123 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.6M +$908K +94,268 +3%
BFA
3
BlackRock Fund Advisors
California
$31.6M +$373K +38,760 +1%
TL
4
TowerView LLC
New York
$29.9M
CPM
5
Chesapeake Partners Management
Maryland
$29.8M +$6.17M +639,987 +27%
State Street
6
State Street
Massachusetts
$23.4M -$1.56M -161,589 -6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$18.3M +$1.52M +157,746 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.7M +$831K +86,274 +5%
BIT
9
BlackRock Institutional Trust
California
$15.7M -$721K -74,803 -4%
KCM
10
Kingstown Capital Management
New York
$13.5M +$2.21M +228,900 +20%
Morgan Stanley
11
Morgan Stanley
New York
$12.2M +$8.85M +918,554 +277%
PP
12
Paloma Partners
Connecticut
$12M +$3.56M +369,088 +43%
Goldman Sachs
13
Goldman Sachs
New York
$11.6M -$8.26M -856,882 -42%
MFP
14
Michael F. Price
$10.2M +$1.47M +152,600 +17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$10.1M +$7.63M +792,095 +331%
SM
16
Scoggin Management
New York
$10M +$9.86M +1,022,992 New
KSCM
17
King Street Capital Management
New York
$9.12M +$8.97M +930,860 New
Northern Trust
18
Northern Trust
Illinois
$8.26M -$1.79M -185,696 -18%
CSC
19
Cove Street Capital
California
$7.7M +$1.49M +154,439 +24%
LCS
20
Levin Capital Strategies
New York
$7.67M -$147K -15,260 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$7.6M -$26.9K -2,794 -0.4%
WHI
22
William Harris Investors
Illinois
$7.47M +$553K +57,377 +8%
Norges Bank
23
Norges Bank
Norway
$6.61M
BCM
24
BBT Capital Management
Texas
$4.49M
EGM
25
Espalier Global Management
New York
$4.49M +$4.41M +457,800 New

BKS Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q4 2013, worth a combined $543M — up 15% from $471M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BKS positions and 31 closed out — a net gain of 1 holder — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Scoggin Management, opening a new position worth an estimated $9.86M. The largest seller was Meditor Group, exiting entirely with an estimated $36.9M sold.

  • 155 institutional investors held Barnes & Noble (BKS) as of Q4 2013, up from 154 in Q3 2013.
  • Funds reported $543M of Barnes & Noble stock for Q4 2013, up 15% quarter-over-quarter.
  • 32 funds opened new Barnes & Noble positions in Q4 2013 and 31 closed out, a net change of +1 holder.
  • The largest Barnes & Noble buyer in Q4 2013 was Scoggin Management, an estimated $9.86M added.
  • The largest Barnes & Noble seller in Q4 2013 was Meditor Group, an estimated $36.9M sold.

Based on aggregated 13F filings for Q4 2013.