BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

160 hedge funds and large institutions have $1.03B invested in Barnes & Noble in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
63
Reduced
48
Closed
28
Calls
$85.2M
Puts
$90.1M
Net Calls
-$4.88M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.3M
2
ACM
2
Abrams Capital Management
Massachusetts
$93.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M
4
PRCM
4
Pine River Capital Management
Minnesota
$25.3M
5
SM
5
Scoggin Management
New York
$26.1M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$8.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5M
4
GH
4
Green Holdings
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.39M 148,758 -7,563 -5%
HT
52
HAP Trading
New York
$3.25M 142,608 +142,608 New
ARTA
53
A.R.T. Advisors
New York
$3.08M 135,292 +135,292 New
Group One Trading
54
Group One Trading
Illinois
$3.08M 135,128 -72,182 -35%
NCCM
55
Nine Chapters Capital Management
New Jersey
$2.62M 114,800 +47,300 +70%
BP
56
Banyan Partners
Florida
$2.39M 104,913 -17,982 -15%
GAM
57
Gotham Asset Management
New York
$2.3M 100,878 +100,878 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.22M 97,509 +96,920 +16,455%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.17M 95,000 +95,000 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M 94,374 -2,400 -2%
PPA
61
Parametric Portfolio Associates
Washington
$2.1M 92,074 +3,982 +5%
Prudential Financial
62
Prudential Financial
New Jersey
$2.02M 88,556 +3,772 +4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.97M 86,500 -15,000 -15%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M 81,467 +6,567 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.71M 74,851 +1,400 +2%
Nomura Holdings
66
Nomura Holdings
Japan
$1.7M 75,748 +59,836 +376%
SCM
67
Sterling Capital Management
North Carolina
$1.69M 74,256 +13,672 +23%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.44M 63,037 +2,188 +4%
GI
69
GAMCO Investors
Connecticut
$1.44M 63,000 -25,200 -29%
MSP
70
Madison Street Partners
Colorado
$1.41M 61,860 +61,860 New
HDIM
71
Hanson & Doremus Investment Management
Vermont
$1.39M 60,975 -875 -1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M 59,688 -10,375 -15%
Axa
73
Axa
France
$1.24M 54,300 +42,400 +356%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.23M 53,900 -41 -0.1%
FCBT
75
First Citizens Bank & Trust
North Carolina
$1.13M 49,666 +49,666 New
1 2
3
4 5