BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $543M invested in Barnes & Noble in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
51
Reduced
43
Closed
31
Calls
$43.1M
Puts
$33.6M
Net Calls
+$9.52M
Net Calls Change
-$315M

Top Buyers

1
SM
1
Scoggin Management
New York
$10M
2
KSCM
2
King Street Capital Management
New York
$9.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.1M
5
CPM
5
Chesapeake Partners Management
Maryland
$29.8M

Top Sellers

1
MG
1
Meditor Group
Bermuda
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$1.01M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$516K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bridgeway Capital Management
Texas
$1.75M 117,200 – –
Invesco
52
Invesco
Georgia
$1.7M 113,520 +15,395 +16%
ARTA
53
A.R.T. Advisors
New York
$1.69M 113,327 +113,327 New
Citadel Advisors
54
Citadel Advisors
Florida
$1.61M 108,004 +28,617 +36%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.55M 103,700 – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M 99,574 – –
PP
57
PDT Partners
New York
$1.42M 94,900 +35,000 +58%
GI
58
GAMCO Investors
Connecticut
$1.41M 94,200 -2,900 -3%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M 90,400 +1,400 +2%
PPA
60
Parametric Portfolio Associates
Washington
$1.33M 89,138 -28,524 -24%
Prudential Financial
61
Prudential Financial
New Jersey
$1.25M 83,784 +3,000 +4%
Nomura Holdings
62
Nomura Holdings
Japan
$1.15M 76,883 -310,188 -80%
CF
63
CNA Financial
Illinois
$1.12M 75,041 – –
ST
64
Spot Trading
Illinois
$1.1M 73,258 -31,251 -30%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.09M 73,051 +400 +0.6%
GJL
66
Gendell Jeffrey L
$1.02M 68,400 +68,400 New
NCM
67
Nantahala Capital Management
Connecticut
$1.01M 67,473 -330,214 -83%
BA
68
Bridgewater Associates
Connecticut
$990K 66,200 +66,200 New
Jane Street
69
Jane Street
New York
$987K 66,020 +33,626 +104%
BCM
70
Bluefin Capital Management
New York
$970K 64,891 -105,510 -62%
BCM
71
Basswood Capital Management
New York
$970K 64,900 – –
Deutsche Bank
72
Deutsche Bank
Germany
$966K 64,645 +11,904 +23%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$933K 62,399 -30,787 -33%
HDIM
74
Hanson & Doremus Investment Management
Vermont
$906K 60,595 +33,450 +123%
AllianceBernstein
75
AllianceBernstein
Tennessee
$894K 59,811 -160 -0.3%
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