BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $629M invested in Barnes & Noble in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
73
Reduced
48
Closed
26
Calls
$8.95M
Puts
$4.45M
Net Calls
+$4.49M
Net Calls Change
-$1.99M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$9.69M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M
4
NI
4
Numeric Investors
Massachusetts
$5.03M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$7.86M
2
GJL
2
Gendell Jeffrey L
$4.97M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.27M
4
Millennium Management
4
Millennium Management
New York
$3.57M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
51
Northern Right Capital Management
Connecticut
$1.25M 110,000 +110,000 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M 108,179 – –
GCP
53
GSA Capital Partners
United Kingdom
$1.22M 107,785 +51,031 +90%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M 104,763 +46,200 +79%
NFA
55
Nationwide Fund Advisors
Ohio
$1.14M 100,554 +7,564 +8%
TA
56
Teachers Advisors
New York
$1.12M 98,201 +20,772 +27%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.08M 95,200 – –
PP
58
Paloma Partners
Connecticut
$1.03M 91,078 +28,055 +45%
CS
59
Credit Suisse
Switzerland
$1.03M 90,294 -42,010 -32%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.01M 89,084 -3,897 -4%
SCA
61
Secor Capital Advisors
New York
$993K 87,461 +64,330 +278%
PA
62
Pinnacle Associates
New York
$956K 84,250 +84,250 New
Canada Life
63
Canada Life
Manitoba, Canada
$949K 83,687 +79,823 +2,066%
First Trust Advisors
64
First Trust Advisors
Illinois
$926K 81,598 -58,955 -42%
VKH
65
Virtu KCG Holdings
New York
$887K 78,131 +30,341 +63%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$880K 77,510 -150,230 -66%
Legal & General Group
67
Legal & General Group
United Kingdom
$838K 73,980 +11,262 +18%
Barclays
68
Barclays
United Kingdom
$827K 72,908 +30,360 +71%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$815K 71,800 -21,052 -23%
PH
70
Pinnacle Holdings
Oklahoma
$808K 71,194 +920 +1%
SO
71
STRS Ohio
Ohio
$791K 69,700 +10,700 +18%
Comerica Bank
72
Comerica Bank
Texas
$786K 60,407 -1,030 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$781K 68,839 +31,948 +87%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$742K 65,400 -8,720 -12%
BG
75
BlackRock Group
United Kingdom
$731K 64,324 +1,734 +3%
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