BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.04B invested in Barnes & Noble in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
53
Reduced
56
Closed
21
Calls
$86.6M
Puts
$44.9M
Net Calls
+$41.6M
Net Calls Change
+$33.2M

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$13.7M
2
GAM
2
Gotham Asset Management
New York
$13.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$10.7M
4
State Street
4
State Street
Massachusetts
$32.7M
5
BFA
5
BlackRock Fund Advisors
California
$55.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.1M
2
PRCM
2
Pine River Capital Management
Minnesota
$20.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.3M
4
CS
4
Credit Suisse
Switzerland
$2.06M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.55M 411,057 -6,425 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.73M 376,000 – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.63M 371,569 +55,067 +17%
MFP
29
Michael F. Price
$8.36M 360,000 -72,500 -17%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$8.01M 344,900 +67,100 +24%
Charles Schwab
31
Charles Schwab
California
$7.8M 335,741 +122,704 +58%
Barclays
32
Barclays
United Kingdom
$7.64M 332,050 +156,746 +89%
SC
33
Selz Capital
New York
$6.78M 292,000 – –
Deutsche Bank
34
Deutsche Bank
Germany
$6.78M 292,029 +150,792 +107%
ST
35
Spot Trading
Illinois
$6.39M 275,213 -3,363 -1%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.02M 259,092 +2,521 +1%
Citadel Advisors
37
Citadel Advisors
Florida
$5.67M 244,365 +219,580 +886%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.6M 230,000 +11,900 +5%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$5.33M 229,319 +229,319 New
Goldman Sachs
40
Goldman Sachs
New York
$4.83M 208,158 +68,668 +49%
Ameriprise
41
Ameriprise
Minnesota
$4.57M 196,680 -4,308 -2%
Group One Trading
42
Group One Trading
Illinois
$4.48M 192,718 +2,705 +1%
QI
43
QS Investors
New York
$4.43M 190,560 +190,560 New
BCM
44
Bluefin Capital Management
New York
$4.23M 182,230 +110,037 +152%
HI
45
HBK Investments
Texas
$4.03M 173,400 -64,715 -27%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$3.93M 169,084 -552,548 -77%
BCM
47
Bridgeway Capital Management
Texas
$3.76M 162,000 -130,000 -45%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$3.68M 158,625 +79,898 +101%
TC
49
TFS Capital
Pennsylvania
$3.65M 157,208 +157,208 New
BIM
50
BlackRock Investment Management
Delaware
$3.52M 151,449 -974 -0.6%
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