BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $288M invested in Barnes & Noble in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
52
Reduced
46
Closed
18
Calls
$23.3M
Puts
$11.4M
Net Calls
+$11.9M
Net Calls Change
-$3.16M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.8M
2
SCM
2
SG Capital Management
Illinois
$3.02M
3
Jane Street
3
Jane Street
New York
$3M
4
CM
4
Caption Management
Oklahoma
$2.85M
5
Citigroup
5
Citigroup
New York
$2.54M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$784K
3
MC
3
Maverick Capital
Texas
$1.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$629K 108,600 – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$599K 103,279 – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$561K 96,700 – –
EGM
54
Engineers Gate Manager
New York
$557K 96,074 +25,779 +37%
Wells Fargo
55
Wells Fargo
California
$552K 95,148 +5,991 +7%
Prudential Financial
56
Prudential Financial
New Jersey
$539K 92,954 +320 +0.3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$533K 91,855 +603 +0.7%
CIA
58
CSat Investment Advisory
Michigan
$526K 90,644 +20,899 +30%
CWM
59
Cornerstone Wealth Management
Missouri
$500K 3,675 +550 +18%
Canada Life
60
Canada Life
Manitoba, Canada
$487K 84,564 -38 -0%
ASRS
61
Arizona State Retirement System
Arizona
$479K 82,646 – –
PCMI
62
Paradigm Capital Management Inc
New York
$464K 80,000 – –
LCM
63
Landscape Capital Management
New Jersey
$450K 77,593 +77,593 New
Renaissance Technologies
64
Renaissance Technologies
New York
$448K 77,200 -19,200 -20%
AG
65
Aperio Group
California
$403K 69,468 -7,162 -9%
Coatue Management
66
Coatue Management
New York
$403K 69,599 +69,599 New
GC
67
Guggenheim Capital
Illinois
$392K 67,588 +15,107 +29%
EMG
68
Ellington Management Group
Connecticut
$385K 66,300 +66,300 New
BCM
69
Bridgeway Capital Management
Texas
$382K 65,900 – –
CGH
70
Crossmark Global Holdings
Texas
$382K 65,863 +4,340 +7%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$373K 64,365 -970 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$369K 63,600 – –
Comerica Bank
73
Comerica Bank
Texas
$365K 55,376 -4,457 -7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$356K 61,312 -1,943 -3%
SCM
75
Symons Capital Management
Pennsylvania
$337K 58,109 -1,301 -2%
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