BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $284M invested in Barnes & Noble in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
53
Reduced
36
Closed
16
Calls
$17.8M
Puts
$2.78M
Net Calls
+$15.1M
Net Calls Change
+$13.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.89M
2
BlackRock
2
BlackRock
New York
$50.8M
3
Invesco
3
Invesco
Georgia
$6.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M

Top Sellers

1
MC
1
Maverick Capital
Texas
$3.08M
2
GJL
2
Gendell Jeffrey L
$0
3
SAM
3
Sandell Asset Management
New York
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$6.97M
5
GC
5
Guggenheim Capital
Illinois
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$614K 96,700 – –
Renaissance Technologies
52
Renaissance Technologies
New York
$612K 96,400 +96,400 New
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$600K 94,450 +77,700 +464%
Prudential Financial
54
Prudential Financial
New Jersey
$588K 92,634 – –
DCM
55
Dupont Capital Management
Delaware
$585K 92,151 +92,151 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$579K 91,252 -659 -0.7%
Wells Fargo
57
Wells Fargo
California
$565K 89,157 -12,108 -12%
Canada Life
58
Canada Life
Manitoba, Canada
$537K 84,602 +182 +0.2%
AIM
59
Assured Investment Management
New York
$533K 83,897 +32,451 +63%
ASRS
60
Arizona State Retirement System
Arizona
$525K 82,646 -6,937 -8%
PCMI
61
Paradigm Capital Management Inc
New York
$507K 80,000 – –
CWM
62
Cornerstone Wealth Management
Missouri
$500K 3,125 +3,125 New
SMC
63
S. Muoio & Co
New York
$494K 77,800 -48,000 -38%
AG
64
Aperio Group
California
$487K 76,630 +27,940 +57%
EGM
65
Engineers Gate Manager
New York
$446K 70,295 +70,295 New
CIA
66
CSat Investment Advisory
Michigan
$443K 69,745 +69,745 New
BCM
67
Bridgeway Capital Management
Texas
$418K 65,900 -49,000 -43%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$415K 65,335 +481 +0.7%
RCM
69
Radnor Capital Management
Pennsylvania
$413K 65,000 -15,000 -19%
First Trust Advisors
70
First Trust Advisors
Illinois
$409K 64,345 +9,812 +18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$404K 63,600 – –
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$402K 63,255 +49,565 +362%
CGH
73
Crossmark Global Holdings
Texas
$391K 61,523 – –
Citigroup
74
Citigroup
New York
$390K 61,538 +34,131 +125%
SCM
75
Symons Capital Management
Pennsylvania
$377K 59,410 -2,327 -4%
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