BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $1.08B invested in Barnes & Noble in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
67
Reduced
53
Closed
28
Calls
$21.9M
Puts
$21.5M
Net Calls
+$473K
Net Calls Change
-$41.2M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$30.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
SC
3
Selz Capital
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.1M

Top Sellers

1
HCM
1
Hawkeye Capital Management
Florida
$0
2
SIC
2
Schwartz Investment Counsel
Michigan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.1M
4
ST
4
Spot Trading
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$2.69M 113,303 +73,778 +187%
RFC
52
Russell Frank Company
Washington
$2.65M 111,752 -16,139 -13%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.43M 102,174 -13,400 -12%
Prudential Financial
54
Prudential Financial
New Jersey
$2.4M 101,184 +6,400 +7%
Invesco
55
Invesco
Georgia
$2.37M 99,757 -14,817 -13%
SFM
56
Systematic Financial Management
New Jersey
$2.37M 99,630 +99,630 New
AI
57
Analytic Investors
California
$2.36M 99,532 -3,503 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M 96,156 +1,137 +1%
Axa
59
Axa
France
$2.28M 96,000 +5,100 +6%
Citadel Advisors
60
Citadel Advisors
Florida
$2.22M 93,297 -151,068 -62%
HI
61
HBK Investments
Texas
$2.17M 91,521 -81,879 -47%
NFA
62
Nationwide Fund Advisors
Ohio
$2.07M 87,138 -37,743 -30%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M 85,801 +5,834 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.98M 83,200 +1,100 +1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.8M 75,856 -50,501 -40%
TI
66
Trexquant Investment
Connecticut
$1.79M 75,280 +75,280 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.78M 75,105 -900 -1%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$1.78M 75,000 +75,000 New
Citigroup
69
Citigroup
New York
$1.73M 72,837 -1,744 -2%
EMG
70
Ellington Management Group
Connecticut
$1.71M 72,100 +30,100 +72%
Bank of America
71
Bank of America
North Carolina
$1.7M 71,568 +47,452 +197%
NCCM
72
Nine Chapters Capital Management
New Jersey
$1.68M 70,600 +70,600 New
TA
73
Teachers Advisors
New York
$1.67M 70,200 -56,128 -44%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.62M 68,217 +1,435 +2%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.59M 66,825 +13,592 +26%
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