BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.08B invested in Barnes & Noble in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
67
Reduced
53
Closed
28
Calls
$21.9M
Puts
$21.5M
Net Calls
+$473K
Net Calls Change
-$41.2M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$30.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
SC
3
Selz Capital
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.1M

Top Sellers

1
HCM
1
Hawkeye Capital Management
Florida
$0
2
SIC
2
Schwartz Investment Counsel
Michigan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.1M
4
ST
4
Spot Trading
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10M 421,000 +45,000 +12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.81M 412,872 +1,815 +0.4%
QI
28
QS Investors
New York
$9.25M 389,590 +199,030 +104%
Charles Schwab
29
Charles Schwab
California
$9.18M 386,581 +50,840 +15%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$8.38M 352,960 +8,060 +2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.1M 341,128 +341,128 New
WHI
32
William Harris Investors
Illinois
$7.8M 328,590 -142,244 -30%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.65M 321,974 -156,796 -33%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$7.39M 310,939 +141,855 +84%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.68M 281,090 +21,998 +8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.6M 230,000 – –
Ameriprise
37
Ameriprise
Minnesota
$5.48M 230,740 +34,060 +17%
Goldman Sachs
38
Goldman Sachs
New York
$4.73M 199,067 -9,091 -4%
ARTA
39
A.R.T. Advisors
New York
$4.11M 172,943 +76,424 +79%
UBS Group
40
UBS Group
Switzerland
$3.94M 165,899 +121,354 +272%
CCMH
41
Cornerstone Capital Management Holdings
New York
$3.86M 162,300 +44,500 +38%
BCM
42
Bridgeway Capital Management
Texas
$3.85M 162,000 – –
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$3.76M 158,132 -71,187 -31%
BIM
44
BlackRock Investment Management
Delaware
$3.68M 154,938 +3,489 +2%
OA
45
OFI Advisors
Pennsylvania
$3.68M 154,815 +25,586 +20%
MFP
46
Michael F. Price
$3.67M 154,389 -205,611 -57%
Barclays
47
Barclays
United Kingdom
$3.65M 158,719 -173,331 -52%
Group One Trading
48
Group One Trading
Illinois
$3.58M 150,591 -42,127 -22%
PPA
49
Parametric Portfolio Associates
Washington
$3.51M 147,851 +7,628 +5%
TC
50
TFS Capital
Pennsylvania
$3.37M 141,775 -15,433 -10%
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