BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $686M invested in Barnes & Noble in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
91
Reduced
34
Closed
36
Calls
$9.29M
Puts
$15M
Net Calls
-$5.72M
Net Calls Change
-$5.3M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$83.8M
2
SPC
2
Silver Point Capital
Connecticut
$31M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$17.3M
4
BIT
4
BlackRock Institutional Trust
California
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.1M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ACP
5
Andalusian Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
26
Visium Asset Management
New York
$5.32M 439,185 +439,185 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.23M 431,843 +405,393 +1,533%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$4.78M 394,289 +296,259 +302%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.7M 388,344 +102,463 +36%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.38M 361,943 -58,479 -14%
Charles Schwab
31
Charles Schwab
California
$3.68M 303,637 -75,467 -20%
Ameriprise
32
Ameriprise
Minnesota
$3.55M 293,536 +72,509 +33%
QI
33
QS Investors
New York
$3.55M 293,282 -74,408 -20%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.4M 280,890 +42,747 +18%
BA
35
BlackRock Advisors
Delaware
$3.35M 276,910 +244,778 +762%
OA
36
OFI Advisors
Pennsylvania
$3.12M 257,188 +118,909 +86%
PPA
37
Parametric Portfolio Associates
Washington
$3M 247,671 +89,217 +56%
TCIM
38
TIAA CREF Investment Management
New York
$2.7M 223,092 -408,463 -65%
BIM
39
BlackRock Investment Management
Delaware
$2.6M 214,841 +9,482 +5%
BCM
40
Bridgeway Capital Management
Texas
$2.47M 204,300 +42,300 +26%
Group One Trading
41
Group One Trading
Illinois
$2.42M 199,692 +22,757 +13%
CCM
42
Courage Capital Management
Tennessee
$2.19M 180,400 +15,400 +9%
ARTA
43
A.R.T. Advisors
New York
$2.18M 179,854 +140,622 +358%
IAM
44
Integre Asset Management
New York
$2.13M 175,538 +175,538 New
KBC Group
45
KBC Group
Belgium
$2.11M 174,150 +174,150 New
TI
46
Trexquant Investment
Connecticut
$2.08M 171,696 +72,796 +74%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.04M 168,300 -8,200 -5%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.99M 164,440 +8,950 +6%
CS
49
Credit Suisse
Switzerland
$1.95M 160,622 +3,763 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.93M 159,310 +60,586 +61%
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