BKS

Barnes & Noble
BKS

Delisted

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

171 hedge funds and large institutions have $403M invested in Barnes & Noble in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
69
Reduced
38
Closed
24
Calls
$4.09M
Puts
$4.4M
Net Calls
-$312K
Net Calls Change
-$826K
Name Market Value Shares Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$903K 118,871 -1,938 -2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$838K 110,279 +2,100 +2%
Legal & General Group
53
Legal & General Group
United Kingdom
$812K 106,969 +6,617 +7%
NSIM
54
North Star Investment Management
Illinois
$808K 106,325 +25,000 +31%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$801K 105,358 -19,100 -15%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$795K 104,552 +81,083 +345%
SO
57
STRS Ohio
Ohio
$784K 103,200 +22,000 +27%
HI
58
HBK Investments
Texas
$760K 100,031 -38,595 -28%
Swiss National Bank
59
Swiss National Bank
Switzerland
$735K 96,700
MC
60
Micawber Capital
Washington
$732K 96,346 +8,205 +9%
GAM
61
Gotham Asset Management
New York
$722K 94,941 +55,470 +141%
MC
62
Maverick Capital
Texas
$701K 92,255 +92,255 New
Prudential Financial
63
Prudential Financial
New Jersey
$693K 91,174 -3,530 -4%
PCMI
64
Paradigm Capital Management Inc
New York
$670K 88,200 +56,000 +174%
NFA
65
Nationwide Fund Advisors
Ohio
$667K 87,808 -12,313 -12%
Canada Life
66
Canada Life
Manitoba, Canada
$649K 85,976 +6,000 +8%
Citigroup
67
Citigroup
New York
$641K 84,366 -2,761 -3%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$634K 87,500 +30,800 +54%
HCM
69
Highbridge Capital Management
New York
$600K 79,054 +25,352 +47%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$577K 75,890 +18,989 +33%
TCG
71
Tremblant Capital Group
Florida
$548K 72,111 -25,733 -26%
American Century Companies
72
American Century Companies
Missouri
$540K 70,988 +70,988 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$540K 71,000 +71,000 New
GCP
74
GSA Capital Partners
United Kingdom
$535K 70,428 +37,628 +115%
AllianceBernstein
75
AllianceBernstein
Tennessee
$523K 68,810 +7,700 +13%