BKS

Barnes & Noble
BKS

Delisted

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

153 hedge funds and large institutions have $327M invested in Barnes & Noble in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
48
Reduced
46
Closed
36
Calls
$16.6M
Puts
$8.59M
Net Calls
+$8.05M
Net Calls Change
-$1.87M
Name Market Value Shares Shares
Change
Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.21M 331,000
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$2.06M 307,672 -967,631 -76%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.98M 296,189 +9,100 +3%
Barclays
29
Barclays
United Kingdom
$1.75M 261,640 +123,060 +89%
DAM
30
DLD Asset Management
New York
$1.67M 250,000 +250,000 New
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.67M 248,814 +248,814 New
CS
32
Credit Suisse
Switzerland
$1.6M 238,610 +184,555 +341%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$1.47M 219,064 +219,064 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.33M 198,105 +110,164 +125%
GF
35
Gabelli Funds
New York
$1.31M 195,135 +161,135 +474%
GCIA
36
Gabelli & Co Investment Advisers
New York
$1.27M 189,189 +189,189 New
VI
37
Versor Investments
New York
$1.24M 185,715 +185,715 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.22M 181,585 +7,168 +4%
BFM
39
Boothbay Fund Management
New York
$1.2M 178,664 +178,664 New
Deutsche Bank
40
Deutsche Bank
Germany
$1.12M 167,452 -469,356 -74%
Walleye Trading
41
Walleye Trading
New York
$1.06M 157,888 +105,078 +199%
AllianceBernstein
42
AllianceBernstein
Tennessee
$949K 141,810 +113,100 +394%
Legal & General Group
43
Legal & General Group
United Kingdom
$905K 135,255 +1,205 +0.9%
JG
44
Jefferies Group
New York
$834K 124,659 +124,659 New
Wells Fargo
45
Wells Fargo
California
$833K 124,524 -137,586 -52%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$802K 119,822 +69,900 +140%
Citadel Advisors
47
Citadel Advisors
Florida
$757K 113,224 -579,948 -84%
PH
48
Pinnacle Holdings
Oklahoma
$746K 111,435 -5,455 -5%
FIA
49
FNY Investment Advisers
New York
$721K 107,821 +105,821 +5,291%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$691K 103,233 -46 -0%