BKS

Barnes & Noble
BKS

Delisted

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

143 hedge funds and large institutions have $213M invested in Barnes & Noble in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 38 closing their positions.

Holders
143
Holders Change
-22
Holders Change %
-13.33%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
39
Reduced
53
Closed
38
Calls
$2.67M
Puts
$1.31M
Net Calls
+$1.36M
Net Calls Change
-$2.3M
Name Market Value Shares Shares
Change
Shares
Change %
CM
26
Caption Management
Oklahoma
$1.77M 356,800 +46,800 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$1.63M 330,666 -35,849 -10%
Ameriprise
28
Ameriprise
Minnesota
$1.53M 308,716 -41,698 -12%
QI
29
QS Investors
New York
$1.16M 233,869 -75,432 -24%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.1M 222,500 +39,600 +22%
TA
31
Teachers Advisors
New York
$1.05M 211,954 +32,676 +18%
Morgan Stanley
32
Morgan Stanley
New York
$935K 188,910 -653,123 -78%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$871K 176,140
UBS Group
34
UBS Group
Switzerland
$838K 169,273 +103,286 +157%
TCIM
35
TIAA CREF Investment Management
New York
$771K 155,667 -308,283 -66%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$707K 142,824 +4,595 +3%
SMC
37
S. Muoio & Co
New York
$623K 125,800 -100,200 -44%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$617K 124,680
PH
39
Pinnacle Holdings
Oklahoma
$590K 119,245 +3,543 +3%
BCM
40
Bridgeway Capital Management
Texas
$569K 114,900 -47,100 -29%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$566K 114,142 +8,808 +8%
Legal & General Group
42
Legal & General Group
United Kingdom
$538K 109,380 -368 -0.3%
Barclays
43
Barclays
United Kingdom
$525K 106,418 +71,012 +201%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$511K 103,279
Walleye Trading
45
Walleye Trading
New York
$504K 101,892 +30,691 +43%
Wells Fargo
46
Wells Fargo
California
$502K 101,265 -1,913 -2%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$495K 100,000 -48,700 -33%
SO
48
STRS Ohio
Ohio
$489K 98,900
Swiss National Bank
49
Swiss National Bank
Switzerland
$479K 96,700
Prudential Financial
50
Prudential Financial
New Jersey
$459K 92,634 -55,700 -38%