BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $471M invested in Barnes & Noble in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
34
Increased
56
Reduced
41
Closed
24
Calls
$358M
Puts
$33.3M
Net Calls
+$325M
Net Calls Change
+$278M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$36.9M
2
CPM
2
Chesapeake Partners Management
Maryland
$20.3M
3
PP
3
Paloma Partners
Connecticut
$7.22M
4
BFA
4
BlackRock Fund Advisors
California
$27M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$14.5M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$1.13M
2
Citigroup
2
Citigroup
New York
$913K
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.63M +$224K +26,399 +7%
American Century Companies
27
American Century Companies
Missouri
$3M -$441 -52 -0%
Millennium Management
28
Millennium Management
New York
$2.9M +$1.47M +173,413 +103%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.86M +$2.86M +336,961 New
ISL
30
Ingalls & Snyder LLC
New York
$2.85M +$2.85M +336,422 New
Morgan Stanley
31
Morgan Stanley
New York
$2.81M -$1.04M -122,162 -27%
CCPM
32
Cooper Creek Partners Management
New York
$2.62M +$2.62M +309,337 New
Principal Financial Group
33
Principal Financial Group
Iowa
$2.61M +$1.57M +184,891 +150%
Barclays
34
Barclays
United Kingdom
$2.5M -$590K -75,055 -19%
HT
35
HAP Trading
New York
$2.46M -$202K -23,795 -8%
RFC
36
Russell Frank Company
Washington
$2.45M +$692K +81,546 +39%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.26M -$311K -36,697 -12%
WA
38
Whitebox Advisors
Minnesota
$2.23M +$27.4K +3,226 +1%
VAM
39
Visium Asset Management
New York
$2.2M +$2.2M +259,904 New
BCM
40
Bluefin Capital Management
New York
$2.2M +$1.88M +222,372 +590%
Group One Trading
41
Group One Trading
Illinois
$2.18M +$606K +71,519 +38%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.17M +$2.17M +255,452 New
Charles Schwab
43
Charles Schwab
California
$2.1M +$100K +11,904 +5%
BIM
44
BlackRock Investment Management
Delaware
$2.06M -$790K -93,106 -28%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.03M -$2.58M -304,376 -56%
Ameriprise
46
Ameriprise
Minnesota
$1.94M -$3.58M -422,058 -65%
Bank of America
47
Bank of America
North Carolina
$1.89M -$3.32M -391,165 -64%
PSI
48
Pinnacle Summer Investments
Virginia
$1.68M +$1.68M +198,380 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$1.53M +$1.09M +128,654 +248%
PPA
50
Parametric Portfolio Associates
Washington
$1.52M -$130K -15,347 -8%
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