BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $288M invested in Barnes & Noble in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
52
Reduced
46
Closed
18
Calls
$23.3M
Puts
$11.4M
Net Calls
+$11.9M
Net Calls Change
-$3.16M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.8M
2
SCM
2
SG Capital Management
Illinois
$3.02M
3
Jane Street
3
Jane Street
New York
$3M
4
CM
4
Caption Management
Oklahoma
$2.85M
5
Citigroup
5
Citigroup
New York
$2.54M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$784K
3
MC
3
Maverick Capital
Texas
$1.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.21M 380,902 -703,603 -65%
Ameriprise
27
Ameriprise
Minnesota
$2M 344,130 -30,167 -8%
KBC Group
28
KBC Group
Belgium
$1.95M 336,015 +170,641 +103%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.78M 306,079 +306,079 New
Group One Trading
30
Group One Trading
Illinois
$1.75M 301,778 +300,989 +38,148%
PI
31
PEAK6 Investments
Illinois
$1.71M 294,317 +294,317 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.46M 251,249 +13,971 +6%
II
33
Ibex Investors
Colorado
$1.37M 235,321 +235,321 New
QI
34
QS Investors
New York
$1.36M 233,869 – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.13M 194,700 -31,300 -14%
MC
36
Maverick Capital
Texas
$1.1M 189,223 -296,206 -61%
Citadel Advisors
37
Citadel Advisors
Florida
$1.08M 185,682 +59,824 +48%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.02M 175,475 +39,999 +30%
AIM
39
Assured Investment Management
New York
$922K 159,026 +75,129 +90%
Deutsche Bank
40
Deutsche Bank
Germany
$916K 157,786 -120,588 -43%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$836K 144,102 +153 +0.1%
Morgan Stanley
42
Morgan Stanley
New York
$784K 135,035 -341,913 -72%
TA
43
Teachers Advisors
New York
$747K 128,809 +12,558 +11%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$730K 125,867 +1,400 +1%
Barclays
45
Barclays
United Kingdom
$725K 124,653 +11,790 +10%
PH
46
Pinnacle Holdings
Oklahoma
$715K 123,290 -655 -0.5%
Legal & General Group
47
Legal & General Group
United Kingdom
$708K 122,855 +4,064 +3%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$704K 121,319 – –
TCIM
49
TIAA CREF Investment Management
New York
$686K 118,325 -14,121 -11%
EMR
50
Errol M. Rudman
$667K 115,000 +115,000 New
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