BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $917M invested in Barnes & Noble in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
60
Reduced
51
Closed
24
Calls
$63.2M
Puts
$54.8M
Net Calls
+$8.39M
Net Calls Change
+$13.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$36.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.42M 376,000 +281,000 +296%
Norges Bank
27
Norges Bank
Norway
$6.72M 340,403 -340,403 -50%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.43M 325,653 +106,363 +49%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.25M 316,502 +116,394 +58%
CSC
30
Cove Street Capital
California
$6.23M 315,716 -120,184 -28%
SC
31
Selz Capital
New York
$5.76M 292,000 – –
BCM
32
Bridgeway Capital Management
Texas
$5.76M 292,000 +17,400 +6%
ST
33
Spot Trading
Illinois
$5.5M 278,576 +278,576 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$5.48M 277,800 +122,200 +79%
RFC
35
Russell Frank Company
Washington
$5.28M 267,403 +53,984 +25%
Principal Financial Group
36
Principal Financial Group
Iowa
$5.07M 256,571 +30,545 +14%
HI
37
HBK Investments
Texas
$4.7M 238,115 +238,115 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.66M 236,044 -100,743 -30%
NFA
39
Nationwide Fund Advisors
Ohio
$4.48M 226,770 -17,944 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.31M 218,100 -27,500 -11%
Charles Schwab
41
Charles Schwab
California
$4.21M 213,037 -6,562 -3%
Ameriprise
42
Ameriprise
Minnesota
$3.97M 200,988 -10,490 -5%
Group One Trading
43
Group One Trading
Illinois
$3.75M 190,013 +54,885 +41%
Invesco
44
Invesco
Georgia
$3.69M 186,950 +2,102 +1%
Millennium Management
45
Millennium Management
New York
$3.55M 179,801 -43,390 -19%
Barclays
46
Barclays
United Kingdom
$3.33M 175,304 -120,769 -41%
BIM
47
BlackRock Investment Management
Delaware
$3.01M 152,423 +3,665 +2%
FCG
48
FrontFour Capital Group
Connecticut
$2.79M 141,354 +141,354 New
Deutsche Bank
49
Deutsche Bank
Germany
$2.79M 141,237 -9,569 -6%
Goldman Sachs
50
Goldman Sachs
New York
$2.75M 139,490 -9,555 -6%
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