BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $510M invested in Barnes & Noble in 2013 Q2 according to their latest regulatory filings, with 145 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
145
Holders Change
+145
Holders Change %
–
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
145
Increased
–
Reduced
–
Closed
–
Calls
$108M
Puts
$61.3M
Net Calls
+$46.8M
Net Calls Change
+$46.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PAAMCP
26
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.63M +$4.63M +445,745 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$4.2M +$4.2M +401,584 New
Barclays
28
Barclays
United Kingdom
$4.11M +$4.11M +392,649 New
NAM
29
Nichols Asset Management
Massachusetts
$4.08M +$4.08M +390,252 New
WHI
30
William Harris Investors
Illinois
$3.99M +$3.99M +381,500 New
American Century Companies
31
American Century Companies
Missouri
$3.69M +$3.69M +353,228 New
BIM
32
BlackRock Investment Management
Delaware
$3.51M +$3.51M +335,865 New
CIM
33
Calvert Investment Management
Maryland
$3.43M +$3.43M +327,684 New
TCIM
34
TIAA CREF Investment Management
New York
$3.36M +$3.36M +320,787 New
HT
35
HAP Trading
New York
$3.28M +$3.28M +313,695 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.18M +$3.18M +303,692 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.01M +$3.01M +287,671 New
Charles Schwab
38
Charles Schwab
California
$2.72M +$2.72M +238,244 New
WA
39
Whitebox Advisors
Minnesota
$2.71M +$2.71M +259,438 New
RFC
40
Russell Frank Company
Washington
$2.17M +$2.17M +207,042 New
PPA
41
Parametric Portfolio Associates
Washington
$2.04M +$2.04M +194,899 New
Group One Trading
42
Group One Trading
Illinois
$1.94M +$1.94M +185,812 New
BCM
43
Bridgeway Capital Management
Texas
$1.87M +$1.87M +178,847 New
CS
44
Credit Suisse
Switzerland
$1.85M +$1.85M +177,285 New
DCM
45
Dynamic Capital Management
Jersey
$1.84M +$1.84M +175,792 New
Jane Street
46
Jane Street
New York
$1.79M +$1.79M +170,720 New
Millennium Management
47
Millennium Management
New York
$1.76M +$1.76M +168,063 New
GI
48
GAMCO Investors
Connecticut
$1.68M +$1.68M +160,383 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.66M +$1.66M +158,246 New
NFA
50
Nationwide Fund Advisors
Ohio
$1.63M +$1.63M +155,472 New
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