BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $330M invested in Barnes & Noble in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
54
Reduced
61
Closed
33
Calls
$6.69M
Puts
$3.03M
Net Calls
+$3.66M
Net Calls Change
-$4.54M

Top Buyers

1
QOP
1
Quinn Opportunity Partners
Virginia
$8.76M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$3.34M
3
GJL
3
Gendell Jeffrey L
$10.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12M
5
RA
5
Royce & Associates
New York
$9.14M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$1K
2
Norges Bank
2
Norges Bank
Norway
$8.23M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$236K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.35M 350,946 +42,605 +14%
Ameriprise
27
Ameriprise
Minnesota
$2.35M 350,414 +49,854 +17%
PP
28
PDT Partners
New York
$2.08M 311,100 -24,400 -7%
CM
29
Caption Management
Oklahoma
$2.08M 310,000 +310,000 New
QI
30
QS Investors
New York
$2.07M 309,301 -10,836 -3%
PPA
31
Parametric Portfolio Associates
Washington
$1.98M 294,716 -17,091 -5%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.97M 293,790 +199,278 +211%
SMC
33
S. Muoio & Co
New York
$1.51M 226,000 +226,000 New
MC
34
Maverick Capital
Texas
$1.37M 203,723 +183,123 +889%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.23M 182,900 -7,900 -4%
TA
36
Teachers Advisors
New York
$1.2M 179,278 – –
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M 176,140 +131,700 +296%
BCM
38
Bridgeway Capital Management
Texas
$1.09M 162,000 -91,500 -36%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$996K 148,700 +100,200 +207%
Prudential Financial
40
Prudential Financial
New Jersey
$994K 148,334 -700 -0.5%
Two Sigma Investments
41
Two Sigma Investments
New York
$956K 142,710 -82,265 -37%
KBC Group
42
KBC Group
Belgium
$936K 139,762 -3,445 -2%
RCM
43
Radnor Capital Management
Pennsylvania
$936K 139,680 +139,680 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$926K 138,229 +17,588 +15%
SFM
45
Systematic Financial Management
New Jersey
$907K 135,345 -10,400 -7%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$835K 124,680 – –
Citadel Advisors
47
Citadel Advisors
Florida
$822K 122,662 -143,244 -54%
PH
48
Pinnacle Holdings
Oklahoma
$775K 115,702 -740 -0.6%
Legal & General Group
49
Legal & General Group
United Kingdom
$735K 109,748 -1,730 -2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$709K 105,800 -6,900 -6%
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