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BKS

Barnes & Noble
BKS

Delisted

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

169 hedge funds and large institutions have $371M invested in Barnes & Noble in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $12.3M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

46% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 41

29% more capital invested

Capital invested by funds: $288M → $371M (+$82.9M)

8% more funds holding

Funds holding: 157169 (+12)

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
41
Closed
24
Calls
$39.5M
Puts
$12.3M
Net Calls
+$27.1M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64M +$5.47M +818,327 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.3M +$66.6K +9,964 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M -$7.95M -1,190,091 -28%
UBS Group
4
UBS Group
Switzerland
$19.1M -$8.34M -1,248,433 -32%
State Street
5
State Street
Massachusetts
$18.5M +$4.11M +614,267 +31%
TL
6
TowerView LLC
New York
$16.8M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$11.4M -$1.8M -268,807 -14%
Charles Schwab
8
Charles Schwab
California
$10.5M -$609K -91,119 -6%
Goldman Sachs
9
Goldman Sachs
New York
$9.51M +$6.42M +960,053 +252%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$8.86M
Invesco
11
Invesco
Georgia
$7.92M -$88.3K -13,217 -1%
MC
12
Maverick Capital
Texas
$7.52M +$5.82M +871,447 +461%
Morgan Stanley
13
Morgan Stanley
New York
$6.39M +$5.12M +766,637 +568%
CM
14
Caption Management
Oklahoma
$5.6M +$1.99M +298,500 +61%
Citadel Advisors
15
Citadel Advisors
Florida
$5.54M +$3.98M +595,190 +321%
Northern Trust
16
Northern Trust
Illinois
$5.26M +$108K +16,226 +2%
Norges Bank
17
Norges Bank
Norway
$5.06M -$1.73M -259,308 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.6M +$246K +36,838 +6%
PPA
19
Parametric Portfolio Associates
Washington
$3.99M +$621K +92,993 +20%
Citigroup
20
Citigroup
New York
$3.75M +$610K +91,348 +21%
HCMT
21
Highland Capital Management (Texas)
Texas
$3.74M
Millennium Management
22
Millennium Management
New York
$3.6M +$3.39M +507,072 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.5M +$1.26M +188,017 +61%
Deutsche Bank
24
Deutsche Bank
Germany
$3.44M +$2.19M +328,064 +208%
Jane Street
25
Jane Street
New York
$3.37M -$278K -41,672 -8%

BKS Hedge Fund Activity: Q4 2018 in Review

169 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble (BKS) for Q4 2018, worth a combined $371M — up 29% from $288M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BKS positions and 24 closed out — a net gain of 12 holders — while 60 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.42M. The largest seller was UBS Group, cutting an estimated $8.34M.

  • 169 institutional investors held Barnes & Noble (BKS) as of Q4 2018, up from 157 in Q3 2018.
  • Funds reported $371M of Barnes & Noble stock for Q4 2018, up 29% quarter-over-quarter.
  • 36 funds opened new Barnes & Noble positions in Q4 2018 and 24 closed out, a net change of +12 holders.
  • The largest Barnes & Noble buyer in Q4 2018 was Goldman Sachs, an estimated $6.42M added.
  • The largest Barnes & Noble seller in Q4 2018 was UBS Group, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2018.