BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $371M invested in Barnes & Noble in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
41
Closed
24
Calls
$39.5M
Puts
$12.3M
Net Calls
+$27.1M
Net Calls Change
+$15.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.51M
2
MC
2
Maverick Capital
Texas
$7.52M
3
BlackRock
3
BlackRock
New York
$64M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.39M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
QOP
3
Quinn Opportunity Partners
Virginia
$174K
4
SCM
4
SG Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$913K 128,809 – –
Wolverine Trading
52
Wolverine Trading
Illinois
$876K 134,698 +78,146 +138%
Legal & General Group
53
Legal & General Group
United Kingdom
$853K 123,716 +861 +0.7%
SCM
54
Sterling Capital Management
North Carolina
$837K 118,105 +118,105 New
PH
55
Pinnacle Holdings
Oklahoma
$837K 118,035 -5,255 -4%
KBC Group
56
KBC Group
Belgium
$773K 108,995 -227,020 -68%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$732K 103,279 – –
DTL
58
Dynamic Technology Lab
Singapore
$728K 102,627 +102,627 New
SRAM
59
Stone Ridge Asset Management
New York
$696K 98,165 +98,165 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$686K 96,700 – –
CS
61
Credit Suisse
Switzerland
$684K 96,313 +49,511 +106%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$662K 93,389 +1,534 +2%
SO
63
STRS Ohio
Ohio
$655K 92,500 -16,100 -15%
Prudential Financial
64
Prudential Financial
New Jersey
$648K 91,354 -1,600 -2%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$641K 90,362 -35,505 -28%
TEE
66
Tibra Equities Europe
United Kingdom
$634K 89,400 +89,400 New
ASRS
67
Arizona State Retirement System
Arizona
$623K 87,891 +5,245 +6%
PCMI
68
Paradigm Capital Management Inc
New York
$567K 80,000 – –
Canada Life
69
Canada Life
Manitoba, Canada
$542K 82,778 -1,786 -2%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$513K 72,393 +8,028 +12%
AG
71
Aperio Group
California
$506K 71,373 +1,905 +3%
CSS
72
Cubist Systematic Strategies
Connecticut
$499K 70,354 +70,354 New
Simplex Trading
73
Simplex Trading
Illinois
$463K 65,427 +8,135 +14%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$445K 62,706 +62,706 New
TI
75
Trexquant Investment
Connecticut
$445K 62,770 +62,770 New
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