BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $327M invested in Barnes & Noble in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
48
Reduced
46
Closed
36
Calls
$16.6M
Puts
$8.59M
Net Calls
+$8.05M
Net Calls Change
-$1.87M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$12.5M
2
PC
2
Paulson & Co
New York
$10M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.81M
4
PCM
4
Prelude Capital Management
New York
$3.78M
5
UBS Group
5
UBS Group
Switzerland
$17.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$59.9M
2
MC
2
Maverick Capital
Texas
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$2.06M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$757K
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$661K 97,500 +97,500 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$649K 97,124 +97,124 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$638K 95,300 -4,700 -5%
SO
54
STRS Ohio
Ohio
$618K 92,500 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$606K 90,535 -2,854 -3%
Prudential Financial
56
Prudential Financial
New Jersey
$606K 90,624 +1,670 +2%
Citigroup
57
Citigroup
New York
$594K 88,758 -27,617 -24%
ASRS
58
Arizona State Retirement System
Arizona
$593K 88,577 +535 +0.6%
SRAM
59
Stone Ridge Asset Management
New York
$591K 88,365 -13,000 -13%
SG Americas Securities
60
SG Americas Securities
New York
$564K 84,284 +68,195 +424%
AIP
61
ARS Investment Partners
New York
$557K 83,200 +83,200 New
CIA
62
CSat Investment Advisory
Michigan
$536K 80,117 +15,074 +23%
PCMI
63
Paradigm Capital Management Inc
New York
$535K 80,000 – –
Bank of America
64
Bank of America
North Carolina
$527K 78,732 -81,421 -51%
Canada Life
65
Canada Life
Manitoba, Canada
$524K 78,230 +78,230 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$491K 73,326 -123,616 -63%
RCM
67
Radnor Capital Management
Pennsylvania
$468K 70,000 +20,000 +40%
CSS
68
Cubist Systematic Strategies
Connecticut
$451K 67,396 +67,396 New
AG
69
Aperio Group
California
$403K 60,296 -4,521 -7%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$377K 56,350 -105,600 -65%
HM
71
Harvest Management
New York
$359K 53,700 +10,000 +23%
BAM
72
Blueshift Asset Management
New Jersey
$352K 52,589 +34,299 +188%
Comerica Bank
73
Comerica Bank
Texas
$348K 52,952 -3,619 -6%
Two Sigma Investments
74
Two Sigma Investments
New York
$341K 50,987 -292,110 -85%
AGM
75
Alpine Global Management
New York
$334K 49,990 +49,990 New
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