BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $284M invested in Barnes & Noble in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
53
Reduced
36
Closed
16
Calls
$17.8M
Puts
$2.78M
Net Calls
+$15.1M
Net Calls Change
+$13.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.89M
2
BlackRock
2
BlackRock
New York
$50.8M
3
Invesco
3
Invesco
Georgia
$6.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M

Top Sellers

1
MC
1
Maverick Capital
Texas
$3.08M
2
GJL
2
Gendell Jeffrey L
$0
3
SAM
3
Sandell Asset Management
New York
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$6.97M
5
GC
5
Guggenheim Capital
Illinois
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
PG
26
PEAK6 Group
Illinois
$1.6M 252,282 +252,282 New
HT
27
HAP Trading
New York
$1.52M 239,316 +239,316 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.51M 237,278 -121,028 -34%
QI
29
QS Investors
New York
$1.49M 233,869 – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.44M 226,000 +3,500 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.18M 186,290 +186,290 New
KBC Group
32
KBC Group
Belgium
$1.05M 165,374 +98,650 +148%
Millennium Management
33
Millennium Management
New York
$1.05M 165,302 +165,302 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$914K 143,949 +1,125 +0.8%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$876K 137,890 -38,250 -22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$860K 135,476 +21,334 +19%
TCIM
37
TIAA CREF Investment Management
New York
$841K 132,446 -23,221 -15%
Citadel Advisors
38
Citadel Advisors
Florida
$799K 125,858 +64,526 +105%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$790K 124,467 +88,412 +245%
PH
40
Pinnacle Holdings
Oklahoma
$787K 123,945 +4,700 +4%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$770K 121,319 -3,361 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$758K 118,791 +9,411 +9%
PCM
43
Price Capital Management
Louisiana
$746K 117,527 +117,527 New
TA
44
Teachers Advisors
New York
$738K 116,251 -95,703 -45%
CM
45
Caption Management
Oklahoma
$722K 113,798 -243,002 -68%
Barclays
46
Barclays
United Kingdom
$716K 112,863 +6,445 +6%
SO
47
STRS Ohio
Ohio
$689K 108,600 +9,700 +10%
MSL
48
Mackay Shields LLC
New York
$660K 103,900 +103,900 New
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$656K 103,279 – –
CS
50
Credit Suisse
Switzerland
$628K 99,083 +54,467 +122%
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