BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $629M invested in Barnes & Noble in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
73
Reduced
48
Closed
26
Calls
$8.95M
Puts
$4.45M
Net Calls
+$4.49M
Net Calls Change
-$1.99M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.69M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
NI
4
Numeric Investors
Massachusetts
$5.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$7.86M
2
GJL
2
Gendell Jeffrey L
$4.97M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.27M
4
Millennium Management
4
Millennium Management
New York
$3.57M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.83M 425,722 +11,371 +3%
Goldman Sachs
27
Goldman Sachs
New York
$4.74M 418,015 +36,596 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.62M 407,093 +26,659 +7%
TCIM
29
TIAA CREF Investment Management
New York
$4.05M 356,444 +17,662 +5%
Norges Bank
30
Norges Bank
Norway
$3.85M 339,055 +314,055 +1,256%
Millennium Management
31
Millennium Management
New York
$3.57M 314,604 -227,660 -42%
Ameriprise
32
Ameriprise
Minnesota
$3.33M 292,963 -1,519 -0.5%
BIM
33
BlackRock Investment Management
Delaware
$3.24M 285,525 +69,186 +32%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$3.18M 280,345 -114,456 -29%
Invesco
35
Invesco
Georgia
$3.15M 277,892 +1,592 +0.6%
WA
36
Wasatch Advisors
Utah
$2.91M 256,640 +256,640 New
SCM
37
Sterneck Capital Management
Missouri
$2.88M 254,064 +1,513 +0.6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.71M 239,100 +21,200 +10%
BCM
39
Bridgeway Capital Management
Texas
$2.57M 226,000 – –
Nordea Investment Management
40
Nordea Investment Management
Sweden
$2.47M 217,700 -52,200 -19%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$2.38M 209,450 – –
O
42
OppenheimerFunds
New York
$2.34M 206,245 +29,720 +17%
Axa
43
Axa
France
$1.79M 157,300 +157,300 New
GC
44
Guggenheim Capital
Illinois
$1.63M 143,253 +4,173 +3%
AA
45
Ancora Advisors
Ohio
$1.61M 142,189 +89,869 +172%
PP
46
PDT Partners
New York
$1.6M 141,300 +37,000 +35%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.51M 132,558 +25,052 +23%
RA
48
Royce & Associates
New York
$1.5M 132,000 +26,000 +25%
TC
49
TFS Capital
Pennsylvania
$1.47M 129,088 -35,529 -22%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.27M 111,803 -296,132 -73%
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