BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.03B invested in Barnes & Noble in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
63
Reduced
48
Closed
28
Calls
$85.2M
Puts
$90.1M
Net Calls
-$4.88M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.3M
2
ACM
2
Abrams Capital Management
Massachusetts
$93.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M
4
PRCM
4
Pine River Capital Management
Minnesota
$25.3M
5
SM
5
Scoggin Management
New York
$26.1M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$8.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5M
4
GH
4
Green Holdings
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$9.86M 432,500 -67,500 -14%
WHI
27
William Harris Investors
Illinois
$9.23M 405,100 +60,000 +17%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$8.68M 380,721 +199,516 +110%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.54M 374,711 -3,009 -0.8%
AAP
30
Ardsley Advisory Partners
Connecticut
$8.4M 368,700 -756,300 -67%
AQR Capital Management
31
AQR Capital Management
Connecticut
$7.68M 336,787 +247,700 +278%
SC
32
Selz Capital
New York
$6.66M 292,000 -8,000 -3%
Barclays
33
Barclays
United Kingdom
$6.51M 296,073 +130,446 +79%
BCM
34
Bridgeway Capital Management
Texas
$6.26M 274,600 +157,400 +134%
PP
35
PDT Partners
New York
$5.62M 246,785 +2,726 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.6M 245,600 +10,100 +4%
NFA
37
Nationwide Fund Advisors
Ohio
$5.58M 244,714 +244,714 New
American Century Companies
38
American Century Companies
Missouri
$5.24M 230,081 +230,081 New
Principal Financial Group
39
Principal Financial Group
Iowa
$5.15M 226,026 -9,536 -4%
Millennium Management
40
Millennium Management
New York
$5.09M 223,191 -237,174 -52%
Charles Schwab
41
Charles Schwab
California
$5.01M 219,599 +15,806 +8%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5M 219,290 -531,923 -71%
Ameriprise
43
Ameriprise
Minnesota
$4.82M 211,478 +54,383 +35%
RFC
44
Russell Frank Company
Washington
$4.56M 213,419 +83,800 +65%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.56M 200,108 +2,393 +1%
Invesco
46
Invesco
Georgia
$4.21M 184,848 +59,886 +48%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$3.55M 155,600 +142,050 +1,048%
OA
48
OFI Advisors
Pennsylvania
$3.45M 151,495 +15,733 +12%
Deutsche Bank
49
Deutsche Bank
Germany
$3.44M 150,806 +109,293 +263%
Goldman Sachs
50
Goldman Sachs
New York
$3.4M 149,045 -70,007 -32%
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