BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $543M invested in Barnes & Noble in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
51
Reduced
43
Closed
31
Calls
$43.1M
Puts
$33.6M
Net Calls
+$9.52M
Net Calls Change
-$315M

Top Buyers

1
SM
1
Scoggin Management
New York
$10M
2
KSCM
2
King Street Capital Management
New York
$9.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.1M
5
CPM
5
Chesapeake Partners Management
Maryland
$29.8M

Top Sellers

1
MG
1
Meditor Group
Bermuda
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$1.01M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$516K
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
26
Espalier Global Management
New York
$4.49M 300,000 +300,000 New
ISL
27
Ingalls & Snyder LLC
New York
$4.39M 293,360 +72,900 +33%
TC
28
TFS Capital
Pennsylvania
$4.27M 285,536 +285,536 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.18M 281,400 +939 +0.3%
Barclays
30
Barclays
United Kingdom
$4.05M 289,600 +81,478 +39%
TA
31
Teachers Advisors
New York
$3.7M 247,504 +188,780 +321%
HT
32
HAP Trading
New York
$3.6M 240,524 +50,550 +27%
CC
33
Clearline Capital
New York
$3.51M 234,638 +234,638 New
RFC
34
Russell Frank Company
Washington
$3.32M 224,464 +35,350 +19%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$3.29M 220,316 -497 -0.2%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$3.25M 217,174 +217,174 New
Principal Financial Group
37
Principal Financial Group
Iowa
$3.24M 216,644 +14,660 +7%
TCIM
38
TIAA CREF Investment Management
New York
$3.1M 207,526 -85,707 -29%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.92M 195,200 +181,000 +1,275%
OA
40
OFI Advisors
Pennsylvania
$2.82M 188,839 +181,779 +2,575%
Charles Schwab
41
Charles Schwab
California
$2.72M 181,608 +17,684 +11%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$2.66M 177,827 +2,863 +2%
CCPM
43
Cooper Creek Partners Management
New York
$2.53M 168,951 -33,760 -17%
Group One Trading
44
Group One Trading
Illinois
$2.45M 163,549 -5,082 -3%
BIM
45
BlackRock Investment Management
Delaware
$2.32M 154,837 -4,245 -3%
Ameriprise
46
Ameriprise
Minnesota
$2.31M 154,311 +4,617 +3%
BP
47
Banyan Partners
Florida
$2.23M 149,270 +149,270 New
U
48
UBS
Switzerland
$2.17M 144,928 +34,502 +31%
CII
49
CR Intrinsic Investors
Connecticut
$2.09M 140,000 +140,000 New
CS
50
Credit Suisse
Switzerland
$1.84M 123,260 +18,117 +17%
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