BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.27B invested in Barnes & Noble in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
30
Increased
68
Reduced
56
Closed
24
Calls
$40.1M
Puts
$40.5M
Net Calls
-$416K
Net Calls Change
-$889K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.9M
3
ACM
3
Abrams Capital Management
Massachusetts
$133M
4
OAM
4
Oxford Asset Management
United Kingdom
$13.9M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$11.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.18M
2
GAM
2
Gotham Asset Management
New York
$17.7M
3
PRCM
3
Pine River Capital Management
Minnesota
$8.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.34M
5
Millennium Management
5
Millennium Management
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$10.4M 402,000 +370,000 +1,156%
Goldman Sachs
27
Goldman Sachs
New York
$10.4M 400,387 +201,320 +101%
Norges Bank
28
Norges Bank
Norway
$9.91M 381,581 -86,187 -18%
Charles Schwab
29
Charles Schwab
California
$9.84M 379,104 -7,477 -2%
Citadel Advisors
30
Citadel Advisors
Florida
$9.8M 377,454 +284,157 +305%
QI
31
QS Investors
New York
$9.55M 367,690 -21,900 -6%
PRCM
32
Pine River Capital Management
Minnesota
$8.93M 344,119 -515,000 -60%
Wells Fargo
33
Wells Fargo
California
$8.66M 333,591 +324,937 +3,755%
WHI
34
William Harris Investors
Illinois
$8.49M 326,952 -1,638 -0.5%
Boston Partners
35
Boston Partners
Massachusetts
$7.5M 288,893 -168,299 -37%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.42M 285,881 +4,791 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$6.18M 238,143 -1,403,700 -85%
Ameriprise
38
Ameriprise
Minnesota
$5.74M 221,027 -9,713 -4%
BIM
39
BlackRock Investment Management
Delaware
$5.33M 205,359 +50,421 +33%
NCCM
40
Nine Chapters Capital Management
New Jersey
$5.02M 193,400 +122,800 +174%
ACP
41
Andalusian Capital Partners
Connecticut
$5M 192,674 +192,674 New
Millennium Management
42
Millennium Management
New York
$4.83M 186,060 -256,353 -58%
UBS Group
43
UBS Group
Switzerland
$4.62M 177,941 +12,042 +7%
Group One Trading
44
Group One Trading
Illinois
$4.59M 176,935 +26,344 +17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.58M 176,500 -53,500 -23%
CCM
46
Courage Capital Management
Tennessee
$4.28M 165,000 +165,000 New
BCM
47
Bridgeway Capital Management
Texas
$4.21M 162,000 – –
TC
48
TFS Capital
Pennsylvania
$4.13M 159,072 +17,297 +12%
PPA
49
Parametric Portfolio Associates
Washington
$4.11M 158,454 +10,603 +7%
CS
50
Credit Suisse
Switzerland
$4.07M 156,859 +101,054 +181%
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