Barnes & Noble
BKS
BKS was delisted on the 6th of August, 2019.
156 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, 51 increasing their positions, 46 reducing their positions, and 18 closing their positions.
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
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
2% more funds holding
Funds holding: 153 → 156 (+3)
2% more capital invested
Capital invested by funds: $283M → $288M (+$4.51M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.1M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$2.94M |
| 3 |
Jane Street
New York
|
+$2.91M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.13M |
| 5 |
Citigroup
New York
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.97M |
| 2 |
Morgan Stanley
New York
|
-$1.93M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$1.67M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.17M |
BKS Hedge Fund Activity: Q3 2018 in Review
156 of the 4,391 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 $283M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new BKS positions and 18 closed out — a net gain of 5 holders — while 51 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.
- 156 institutional investors held Barnes & Noble (BKS) as of Q3 2018, up from 153 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.