Barnes & Noble
BKS
BKS was delisted on the 6th of August, 2019.
170 hedge funds and large institutions have $917M invested in Barnes & Noble in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
15% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $54.8M
6% more funds holding
Funds holding: 160 → 170 (+10)
11% less capital invested
Capital invested by funds: $1.03B → $917M (-$114M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
Top Sellers
BKS Hedge Fund Activity: Q3 2014 in Review
170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q3 2014, worth a combined $917M — down 11% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BKS positions and 24 closed out — a net gain of 10 holders — while 60 added to existing stakes and 51 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $17.3M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $18.6M sold.
- 170 institutional investors held Barnes & Noble (BKS) as of Q3 2014, up from 160 in Q2 2014.
- Funds reported $917M of Barnes & Noble stock for Q3 2014, down 11% quarter-over-quarter.
- 34 funds opened new Barnes & Noble positions in Q3 2014 and 24 closed out, a net change of +10 holders.
- The largest Barnes & Noble buyer in Q3 2014 was BNP Paribas Financial Markets, an estimated $17.3M added.
- The largest Barnes & Noble seller in Q3 2014 was Bogle Investment Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2014.