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 $511M invested in Barnes & Noble in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
81
Reduced
41
Closed
28
Calls
$17.8M
Puts
$7.78M
Net Calls
+$10M
Net Calls Change
+$15.7M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$30.3M
2
FPA
2
First Pacific Advisors
California
$16M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.5M
5
ACM
5
Abrams Capital Management
Massachusetts
$64.6M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$3.38M 387,536 +339,297 +703%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.28M 376,280 +216,970 +136%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.21M 368,317 +6,374 +2%
Charles Schwab
29
Charles Schwab
California
$3.06M 351,526 +47,889 +16%
QOP
30
Quinn Opportunity Partners
Virginia
$2.87M 329,503 +329,503 New
TC
31
TFS Capital
Pennsylvania
$2.85M 327,340 +327,340 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.77M 317,887 +204,701 +181%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.68M 307,765 +26,875 +10%
BA
34
BlackRock Advisors
Delaware
$2.62M 300,281 +23,371 +8%
O
35
OppenheimerFunds
New York
$2.6M 298,278 +298,278 New
TCIM
36
TIAA CREF Investment Management
New York
$2.53M 290,165 +67,073 +30%
Ameriprise
37
Ameriprise
Minnesota
$2.51M 287,894 -5,642 -2%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$2.34M 268,598 +268,598 New
BCM
39
Bridgeway Capital Management
Texas
$2.34M 268,300 +64,000 +31%
Goldman Sachs
40
Goldman Sachs
New York
$2.18M 249,941 -391,044 -61%
CS
41
Credit Suisse
Switzerland
$2M 229,939 +69,317 +43%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$1.93M 221,300 +221,300 New
BIM
43
BlackRock Investment Management
Delaware
$1.88M 215,595 +754 +0.4%
SCM
44
Sterneck Capital Management
Missouri
$1.87M 214,758 +214,758 New
AI
45
Analytic Investors
California
$1.82M 208,365 +49,051 +31%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.79M 205,116 -226,727 -53%
AC
47
Armistice Capital
New York
$1.74M 200,000 +200,000 New
EGM
48
Engineers Gate Manager
New York
$1.71M 196,681 +178,981 +1,011%
IAM
49
Integre Asset Management
New York
$1.6M 183,267 +7,729 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.58M 180,800 +12,500 +7%
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