BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $677M invested in Barnes & Noble in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
53
Reduced
70
Closed
29
Calls
$13.1M
Puts
$6.6M
Net Calls
+$6.49M
Net Calls Change
-$3.52M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$129M
2
Millennium Management
2
Millennium Management
New York
$6.7M
3
TCG
3
Tremblant Capital Group
Florida
$6.24M
4
ISL
4
Ingalls & Snyder LLC
New York
$5.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.04M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$1.84M
2
Norges Bank
2
Norges Bank
Norway
$309K
3
SC
3
Selz Capital
New York
$828K
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$4.88M 394,801 +252,459 +177%
Goldman Sachs
27
Goldman Sachs
New York
$4.72M 381,419 +131,478 +53%
TCIM
28
TIAA CREF Investment Management
New York
$4.19M 338,782 +48,617 +17%
Ameriprise
29
Ameriprise
Minnesota
$3.64M 294,482 +6,588 +2%
Invesco
30
Invesco
Georgia
$3.42M 276,300 +164,998 +148%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$3.34M 269,900 +48,600 +22%
GAM
32
Gotham Asset Management
New York
$3.27M 264,465 +264,465 New
SCM
33
Sterneck Capital Management
Missouri
$3.12M 252,551 +37,793 +18%
GF
34
Gabelli Funds
New York
$2.92M 236,000 -521,000 -69%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.82M 227,740 +22,624 +11%
BCM
36
Bridgeway Capital Management
Texas
$2.79M 226,000 -42,300 -16%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.69M 217,900 +37,100 +21%
BIM
38
BlackRock Investment Management
Delaware
$2.67M 216,339 +744 +0.3%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$2.59M 209,450 -59,148 -22%
O
40
OppenheimerFunds
New York
$2.18M 176,525 -121,753 -41%
HI
41
HBK Investments
Texas
$2.16M 175,000 +90,875 +108%
TC
42
TFS Capital
Pennsylvania
$2.04M 164,617 -162,723 -50%
Prudential Financial
43
Prudential Financial
New Jersey
$2.01M 162,794 +20,800 +15%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.9M 153,542 +92,555 +152%
EMG
45
Ellington Management Group
Connecticut
$1.84M 149,100 +149,100 New
FPA
46
First Pacific Advisors
California
$1.84M 148,775 -1,688,425 -92%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.74M 140,553 -25,146 -15%
GC
48
Guggenheim Capital
Illinois
$1.72M 139,080 +13,846 +11%
CS
49
Credit Suisse
Switzerland
$1.64M 132,304 -97,635 -42%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M 108,179 -4,800 -4%
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