BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.27B invested in Barnes & Noble in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
30
Increased
68
Reduced
56
Closed
24
Calls
$40.1M
Puts
$40.5M
Net Calls
-$416K
Net Calls Change
-$889K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.9M
3
ACM
3
Abrams Capital Management
Massachusetts
$133M
4
OAM
4
Oxford Asset Management
United Kingdom
$13.9M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$11.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.18M
2
GAM
2
Gotham Asset Management
New York
$17.7M
3
PRCM
3
Pine River Capital Management
Minnesota
$8.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.34M
5
Millennium Management
5
Millennium Management
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$4.04M 155,490 -197,470 -56%
FPA
52
First Pacific Advisors
California
$4.03M 155,200 +155,200 New
MFP
53
Michael F. Price
$4.01M 154,389 – –
PAM
54
Panagora Asset Management
Massachusetts
$3.91M 150,609 +89,673 +147%
OA
55
OFI Advisors
Pennsylvania
$3.59M 138,279 -16,536 -11%
GCM
56
Gruss Capital Management
New York
$3.48M 134,213 +134,213 New
PP
57
PDT Partners
New York
$3.43M 132,173 +18,870 +17%
Barclays
58
Barclays
United Kingdom
$3.18M 127,271 -31,448 -20%
RFC
59
Russell Frank Company
Washington
$2.73M 105,204 -6,548 -6%
Prudential Financial
60
Prudential Financial
New Jersey
$2.7M 103,834 +2,650 +3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.65M 102,174 – –
Axa
62
Axa
France
$2.61M 100,400 +4,400 +5%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$2.6M 99,946 -210,993 -68%
TI
64
Trexquant Investment
Connecticut
$2.57M 98,900 +23,620 +31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.56M 98,724 +15,524 +19%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$2.55M 98,030 -223,944 -70%
AI
67
Analytic Investors
California
$2.54M 98,006 -1,526 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M 96,156 – –
Invesco
69
Invesco
Georgia
$2.42M 93,365 -6,392 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.41M 92,679 +17,574 +23%
Comerica Bank
71
Comerica Bank
Texas
$2.38M 91,786 +46,812 +104%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.37M 91,230 +63,032 +224%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.02M 77,612 +9,395 +14%
Bank of America
74
Bank of America
North Carolina
$2.01M 77,343 +5,775 +8%
TA
75
Teachers Advisors
New York
$1.92M 73,843 +3,643 +5%
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