BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $597M invested in Barnes & Noble in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
57
Reduced
54
Closed
20
Calls
$9.44M
Puts
$7.26M
Net Calls
+$2.18M
Net Calls Change
+$1.61M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.2M
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$4.84M
4
Northern Trust
4
Northern Trust
Illinois
$11.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.11M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.46M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$27.6M
3
Millennium Management
3
Millennium Management
New York
$899K
4
TCG
4
Tremblant Capital Group
Florida
$1.84M
5
BIT
5
BlackRock Institutional Trust
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.42M 306,722 -12,744 -4%
O
27
OppenheimerFunds
New York
$3.41M 305,501 +49,440 +19%
RA
28
Royce & Associates
New York
$3.3M 295,924 +163,924 +124%
Ameriprise
29
Ameriprise
Minnesota
$3.22M 288,456 +10,496 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.1M 278,100 +20,800 +8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$3.03M 271,380 +26,370 +11%
TA
32
Teachers Advisors
New York
$2.71M 242,569 +111,427 +85%
BCM
33
Bridgeway Capital Management
Texas
$2.52M 226,000 – –
HI
34
HBK Investments
Texas
$2.4M 215,200 +21,583 +11%
GC
35
Guggenheim Capital
Illinois
$2.37M 212,628 +70,751 +50%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$2.34M 209,450 – –
Citadel Advisors
37
Citadel Advisors
Florida
$2.33M 208,807 +60,273 +41%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.14M 191,701 +78,943 +70%
Citigroup
39
Citigroup
New York
$2.01M 180,528 +100,071 +124%
TCG
40
Tremblant Capital Group
Florida
$1.84M 164,986 -310,593 -65%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M 164,421 +10,600 +7%
SFM
42
Systematic Financial Management
New Jersey
$1.51M 135,215 +135,215 New
Renaissance Technologies
43
Renaissance Technologies
New York
$1.46M 130,666 -529,634 -80%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.45M 130,258 -3,600 -3%
CS
45
Credit Suisse
Switzerland
$1.38M 123,914 +55,713 +82%
HHC
46
Hutchin Hill Capital
New York
$1.38M 123,500 +123,500 New
PP
47
PDT Partners
New York
$1.36M 121,900 -19,400 -14%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.28M 115,200 +12,500 +12%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.25M 112,197 +18,747 +20%
CPIM
50
Columbia Partners Investment Management
Virginia
$1.22M 109,161 -19,599 -15%
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