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 $511M invested in Barnes & Noble in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
81
Reduced
41
Closed
28
Calls
$17.8M
Puts
$7.78M
Net Calls
+$10M
Net Calls Change
+$15.7M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$30.3M
2
FPA
2
First Pacific Advisors
California
$16M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.5M
5
ACM
5
Abrams Capital Management
Massachusetts
$64.6M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$1.48M 169,596 +66,596 +65%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.44M 165,699 +48,051 +41%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.44M 165,540 +1,100 +0.7%
HCM
54
Highbridge Capital Management
New York
$1.36M 156,198 +88,808 +132%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$1.24M 142,342 +41,181 +41%
Prudential Financial
56
Prudential Financial
New Jersey
$1.24M 141,994 +2,800 +2%
PAM
57
Panagora Asset Management
Massachusetts
$1.17M 133,893 -22,418 -14%
JG
58
Jefferies Group
New York
$1.12M 128,973 +93,060 +259%
GC
59
Guggenheim Capital
Illinois
$1.09M 125,234 +49,732 +66%
Group One Trading
60
Group One Trading
Illinois
$1.06M 121,895 -77,797 -39%
Bank of America
61
Bank of America
North Carolina
$1.04M 119,223 -5,111 -4%
BG
62
BlackRock Group
United Kingdom
$1.03M 118,327 +4,175 +4%
BCM
63
Bluefin Capital Management
New York
$990K 113,633 +113,633 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$984K 112,979 +79 +0.1%
Invesco
65
Invesco
Georgia
$969K 111,302 -3,058 -3%
VKH
66
Virtu KCG Holdings
New York
$846K 97,141 +56,115 +137%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$819K 94,054 +1,675 +2%
ECM
68
Engine Capital Management
New York
$785K 90,163 +90,163 New
Squarepoint
69
Squarepoint
New York
$776K 89,115 +57,369 +181%
HI
70
HBK Investments
Texas
$733K 84,125 -15,296 -15%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$732K 84,096 +370 +0.4%
PAM
72
Princeton Alpha Management
New Jersey
$709K 81,414 +24,837 +44%
RA
73
Royce & Associates
New York
$706K 81,000 +81,000 New
SO
74
STRS Ohio
Ohio
$685K 78,700 +19,300 +32%
T
75
Tahithromos
New York
$682K 78,295 +78,295 New
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