BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $510M invested in Barnes & Noble in 2013 Q2 according to their latest regulatory filings, with 145 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
145
Holders Change
+145
Holders Change %
–
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
145
Increased
–
Reduced
–
Closed
–
Calls
$108M
Puts
$61.3M
Net Calls
+$46.8M
Net Calls Change
+$46.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$677K +$677K +64,654 New
TPSF
77
Texas Permanent School Fund
Texas
$675K +$675K +64,559 New
OA
78
OFI Advisors
Pennsylvania
$643K +$643K +61,496 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$642K +$642K +61,345 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$630K +$630K +60,257 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$549K +$549K +52,494 New
Legal & General Group
82
Legal & General Group
United Kingdom
$547K +$547K +52,294 New
HM
83
Harvest Management
New York
$546K +$546K +52,189 New
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$542K +$542K +51,799 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$531K +$531K +50,733 New
ASRS
86
Arizona State Retirement System
Arizona
$473K +$473K +45,232 New
PP
87
PDT Partners
New York
$448K +$448K +42,881 New
QIM
88
Quantitative Investment Management
Virginia
$443K +$443K +42,423 New
Comerica Bank
89
Comerica Bank
Texas
$435K +$435K +41,629 New
Prudential Financial
90
Prudential Financial
New Jersey
$414K +$414K +39,543 New
SC
91
Scotia Capital
Ontario, Canada
$414K +$414K +39,676 New
HW
92
Hancock Whitney
Mississippi
$404K +$404K +38,608 New
BCM
93
Bluefin Capital Management
New York
$400K +$400K +37,660 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$386K +$386K +36,929 New
BA
95
BlackRock Advisors
Delaware
$377K +$377K +36,091 New
MOACM
96
Mutual of America Capital Management
New York
$356K +$356K +34,036 New
ProShare Advisors
97
ProShare Advisors
Maryland
$323K +$323K +30,918 New
SOMRS
98
State of Michigan Retirement System
Michigan
$278K +$278K +26,552 New
Walleye Trading
99
Walleye Trading
New York
$275K +$275K +26,284 New
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$268K +$268K +25,606 New
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