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BKS

Barnes & Noble
BKS

Delisted

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

160 hedge funds and large institutions have $1.03B invested in Barnes & Noble in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $757M → $1.03B (+$274M)

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

3% more funds holding

Funds holding: 156160 (+4)

5% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $90.1M

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
63
Reduced
48
Closed
28
Calls
$85.2M
Puts
$90.1M
Net Calls
-$4.88M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.1M +$6.52M +540,616 +9%
ACM
2
Abrams Capital Management
Massachusetts
$93.8M +$36.8M +3,050,719 +95%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M +$23.6M +1,955,357 +53%
JP Morgan Chase
4
JP Morgan Chase
New York
$64.3M +$43.5M +3,611,883 +520%
CPM
5
Chesapeake Partners Management
Maryland
$49.6M +$3.68M +305,200 +10%
TL
6
TowerView LLC
New York
$46.1M +$460K +38,150 +1%
BFA
7
BlackRock Fund Advisors
California
$45.3M -$2.42M -200,879 -6%
GJL
8
Gendell Jeffrey L
$37.6M +$16.2M +1,342,270 +114%
SM
9
Scoggin Management
New York
$26.1M +$17.8M +1,480,220 +551%
PRCM
10
Pine River Capital Management
Minnesota
$25.3M +$20.4M +1,693,860 New
BIT
11
BlackRock Institutional Trust
California
$24.4M -$4.58M -379,609 -19%
State Street
12
State Street
Massachusetts
$24.2M -$121K -10,061 -0.6%
Morgan Stanley
13
Morgan Stanley
New York
$20M +$15M +1,246,156 +1,329%
BIM
14
Bogle Investment Management
Massachusetts
$18.6M +$4M +331,912 +36%
CS
15
Credit Suisse
Switzerland
$17.5M +$12.8M +1,065,861 +1,016%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$17.2M +$81.1K +6,727 +11%
Norges Bank
17
Norges Bank
Norway
$15.5M +$4.94M +409,583 +65%
TCIM
18
TIAA CREF Investment Management
New York
$14M +$5.03M +417,532 +80%
KCM
19
Kingstown Capital Management
New York
$13.7M -$5.52M -457,800 -33%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.2M +$9.79M +812,442 +1,168%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$11.1M -$183K -15,170 -2%
Northern Trust
22
Northern Trust
Illinois
$10.6M -$910K -75,497 -10%
TA
23
Teachers Advisors
New York
$10.5M +$478K +39,664 +6%
CSC
24
Cove Street Capital
California
$9.93M +$2.04M +169,271 +34%
SIC
25
Schwartz Investment Counsel
Michigan
$9.88M +$5.97M +495,187 +298%

BKS Hedge Fund Activity: Q2 2014 in Review

160 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q2 2014, worth a combined $1.03B — up 36% from $757M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BKS positions and 28 closed out — a net gain of 4 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $43.5M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $20.4M sold.

  • 160 institutional investors held Barnes & Noble (BKS) as of Q2 2014, up from 156 in Q1 2014.
  • Funds reported $1.03B of Barnes & Noble stock for Q2 2014, up 36% quarter-over-quarter.
  • 32 funds opened new Barnes & Noble positions in Q2 2014 and 28 closed out, a net change of +4 holders.
  • The largest Barnes & Noble buyer in Q2 2014 was JP Morgan Chase, an estimated $43.5M added.
  • The largest Barnes & Noble seller in Q2 2014 was Oxford Asset Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2014.