BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $677M invested in Barnes & Noble in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
53
Reduced
70
Closed
29
Calls
$13.1M
Puts
$6.6M
Net Calls
+$6.49M
Net Calls Change
-$3.52M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$129M
2
Millennium Management
2
Millennium Management
New York
$6.7M
3
TCG
3
Tremblant Capital Group
Florida
$6.24M
4
ISL
4
Ingalls & Snyder LLC
New York
$5.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.04M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$1.84M
2
Norges Bank
2
Norges Bank
Norway
$309K
3
SC
3
Selz Capital
New York
$828K
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.33M 107,506 +13,452 +14%
RA
52
Royce & Associates
New York
$1.31M 106,000 +25,000 +31%
PP
53
PDT Partners
New York
$1.29M 104,300 -65,296 -39%
Citadel Advisors
54
Citadel Advisors
Florida
$1.28M 103,483 +80,535 +351%
Citigroup
55
Citigroup
New York
$1.16M 93,723 +46,861 +100%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.15M 92,981 +8,885 +11%
NFA
57
Nationwide Fund Advisors
Ohio
$1.15M 92,990 +26,008 +39%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.15M 92,852 +92,852 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.13M 95,200 +19,900 +26%
HHC
60
Hutchin Hill Capital
New York
$958K 77,500 +77,500 New
TA
61
Teachers Advisors
New York
$957K 77,429 +2,653 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$916K 74,120 -302,160 -80%
DTL
63
Dynamic Technology Lab
Singapore
$881K 71,275 +71,275 New
PH
64
Pinnacle Holdings
Oklahoma
$869K 70,274 +5,205 +8%
SC
65
Selz Capital
New York
$828K 67,000 -613,000 -90%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$802K 64,920 -1,269 -2%
PP
67
Paloma Partners
Connecticut
$779K 63,023 +63,023 New
BG
68
BlackRock Group
United Kingdom
$775K 62,590 -55,737 -47%
Legal & General Group
69
Legal & General Group
United Kingdom
$775K 62,718 -7,911 -11%
Comerica Bank
70
Comerica Bank
Texas
$762K 61,437 -1,049 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$755K 61,110 – –
LSV Asset Management
72
LSV Asset Management
Illinois
$747K 60,500 – –
ECM
73
Engine Capital Management
New York
$744K 60,163 -30,000 -33%
QOP
74
Quinn Opportunity Partners
Virginia
$738K 59,683 -269,820 -82%
SO
75
STRS Ohio
Ohio
$729K 59,000 -19,700 -25%
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