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 $403M invested in Barnes & Noble in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
69
Reduced
38
Closed
24
Calls
$4.09M
Puts
$4.4M
Net Calls
-$312K
Net Calls Change
-$826K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.07M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.29M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.57M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$26.7M
2
Norges Bank
2
Norges Bank
Norway
$7.78M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.89M 380,313 +68,737 +22%
Ameriprise
27
Ameriprise
Minnesota
$2.6M 341,831 +684 +0.2%
QI
28
QS Investors
New York
$2.47M 325,018 – –
Invesco
29
Invesco
Georgia
$2.27M 298,230 -3,603 -1%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$2.18M 287,030 +287,030 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.16M 283,500 +300 +0.1%
PPA
32
Parametric Portfolio Associates
Washington
$2.03M 266,575 +23,017 +9%
TA
33
Teachers Advisors
New York
$1.98M 261,078 -3,730 -1%
BCM
34
Bridgeway Capital Management
Texas
$1.93M 253,500 – –
Two Sigma Investments
35
Two Sigma Investments
New York
$1.86M 244,187 +244,187 New
QOP
36
Quinn Opportunity Partners
Virginia
$1.82M 238,965 +177,965 +292%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.64M 215,587 +183,365 +569%
SAM
38
Sandell Asset Management
New York
$1.48M 194,313 +194,313 New
HHC
39
Hutchin Hill Capital
New York
$1.38M 181,900 +118,700 +188%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.37M 180,400 +56,400 +45%
TI
41
Trexquant Investment
Connecticut
$1.36M 179,325 +179,325 New
AIM
42
Alambic Investment Management
California
$1.31M 172,913 +144,013 +498%
AL
43
AJO LP
Pennsylvania
$1.3M 171,632 +171,632 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M 148,221 -2,100 -1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.09M 142,782 +119,201 +505%
DTL
46
Dynamic Technology Lab
Singapore
$1.08M 142,006 +142,006 New
Bank of America
47
Bank of America
North Carolina
$1.03M 135,507 +37,860 +39%
GC
48
Guggenheim Capital
Illinois
$1.03M 135,433 -43,848 -24%
MWNA
49
Marshall Wace North America
New York
$1M 125,061 +125,061 New
PP
50
PDT Partners
New York
$973K 128,000 – –
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