BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $371M invested in Barnes & Noble in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
41
Closed
24
Calls
$39.5M
Puts
$12.3M
Net Calls
+$27.1M
Net Calls Change
+$15.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.51M
2
MC
2
Maverick Capital
Texas
$7.52M
3
BlackRock
3
BlackRock
New York
$64M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.39M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
QOP
3
Quinn Opportunity Partners
Virginia
$174K
4
SCM
4
SG Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$3.3M 465,300 +600 +0.1%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.29M 463,351 +3,485 +0.8%
Walleye Trading
28
Walleye Trading
New York
$2.8M 395,233 +7,427 +2%
Wells Fargo
29
Wells Fargo
California
$2.68M 377,964 +282,816 +297%
PI
30
PEAK6 Investments
Illinois
$2.61M 367,410 +73,093 +25%
Group One Trading
31
Group One Trading
Illinois
$2.45M 344,935 +43,157 +14%
Ameriprise
32
Ameriprise
Minnesota
$2.42M 341,165 -2,965 -0.9%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$2.17M 306,440 +306,440 New
MHP
34
Manatuck Hill Partners
Connecticut
$2.15M 303,200 +303,200 New
RA
35
Royce & Associates
New York
$2.01M 284,021 -271,261 -49%
O
36
OppenheimerFunds
New York
$1.97M 277,874 -152,591 -35%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.85M 261,000 +183,800 +238%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.79M 252,883 +1,634 +0.7%
AC
39
Antara Capital
New York
$1.77M 250,000 +250,000 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.6M 225,700 +31,000 +16%
KCM
41
Kennedy Capital Management
Missouri
$1.42M 200,000 +200,000 New
BCM
42
Bridgeway Capital Management
Texas
$1.39M 195,900 +130,000 +197%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.23M 173,631 +29,529 +20%
Barclays
44
Barclays
United Kingdom
$1.2M 169,708 +45,055 +36%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.17M 165,632 +145,745 +733%
TCIM
46
TIAA CREF Investment Management
New York
$1.03M 144,893 +26,568 +22%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$1.01M 142,400 +125,700 +753%
EGM
48
Engineers Gate Manager
New York
$989K 139,561 +43,487 +45%
II
49
Ibex Investors
Colorado
$968K 136,536 -98,785 -42%
Bank of America
50
Bank of America
North Carolina
$961K 135,619 +88,356 +187%
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