BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $686M invested in Barnes & Noble in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
91
Reduced
34
Closed
36
Calls
$9.29M
Puts
$15M
Net Calls
-$5.72M
Net Calls Change
-$5.3M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$83.8M
2
SPC
2
Silver Point Capital
Connecticut
$31M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$17.3M
4
BIT
4
BlackRock Institutional Trust
California
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.1M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ACP
5
Andalusian Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Analytic Investors
California
$1.93M 159,314 +61,308 +63%
PAM
52
Panagora Asset Management
Massachusetts
$1.89M 156,311 +5,702 +4%
Prudential Financial
53
Prudential Financial
New Jersey
$1.69M 139,194 +35,360 +34%
Citigroup
54
Citigroup
New York
$1.54M 126,716 +81,250 +179%
Bank of America
55
Bank of America
North Carolina
$1.51M 124,334 +46,991 +61%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.43M 117,648 +26,418 +29%
Invesco
57
Invesco
Georgia
$1.39M 114,360 +20,995 +22%
BG
58
BlackRock Group
United Kingdom
$1.38M 114,152 +53,538 +88%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.37M 113,186 +113,186 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M 112,900 +16,744 +17%
SG Americas Securities
61
SG Americas Securities
New York
$1.33M 142,242 +138,333 +3,539%
RFC
62
Russell Frank Company
Washington
$1.26M 103,608 -1,596 -2%
PP
63
PDT Partners
New York
$1.25M 103,000 -29,173 -22%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$1.23M 101,161 +79,694 +371%
DCM
65
Dynamic Capital Management
Jersey
$1.21M 100,119 +100,119 New
MFP
66
Michael F. Price
$1.21M 100,000 -54,389 -35%
HI
67
HBK Investments
Texas
$1.2M 99,421 +34,921 +54%
WAM
68
Wolverine Asset Management
Illinois
$1.2M 98,900 +98,900 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.17M 96,405 +21,799 +29%
MAM
70
Meeder Asset Management
Ohio
$1.15M 94,890 +94,890 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.12M 92,379 -300 -0.3%
Citadel Advisors
72
Citadel Advisors
Florida
$1.11M 91,933 -285,521 -76%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.01M 83,726 +6,114 +8%
GC
74
Guggenheim Capital
Illinois
$914K 75,502 +16,946 +29%
TA
75
Teachers Advisors
New York
$906K 74,776 +933 +1%
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