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 $471M invested in Barnes & Noble in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
34
Increased
56
Reduced
41
Closed
24
Calls
$358M
Puts
$33.3M
Net Calls
+$325M
Net Calls Change
+$278M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$36.9M
2
CPM
2
Chesapeake Partners Management
Maryland
$20.3M
3
PP
3
Paloma Partners
Connecticut
$7.22M
4
BFA
4
BlackRock Fund Advisors
California
$27M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$14.5M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$1.13M
2
Citigroup
2
Citigroup
New York
$913K
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$750K +$34.9K +4,120 +5%
Deutsche Bank
77
Deutsche Bank
Germany
$680K -$538K -63,678 -44%
NFA
78
Nationwide Fund Advisors
Ohio
$632K -$686K -80,907 -52%
Axa
79
Axa
France
$576K +$576K +67,907 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$556K -$39.5K -4,654 -7%
PAM
81
Panagora Asset Management
Massachusetts
$544K +$530K +62,509 +3,723%
DCM
82
Dynamic Capital Management
Jersey
$539K -$952K -112,246 -64%
AQR Capital Management
83
AQR Capital Management
Connecticut
$511K – – –
TPSF
84
Texas Permanent School Fund
Texas
$508K -$39K -4,601 -7%
Legal & General Group
85
Legal & General Group
United Kingdom
$477K +$33.9K +4,002 +8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$430K – – –
ASRS
87
Arizona State Retirement System
Arizona
$429K +$46K +5,431 +12%
Swiss National Bank
88
Swiss National Bank
Switzerland
$423K -$22K -2,594 -5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$421K -$379K -44,734 -47%
HCM
90
Highbridge Capital Management
New York
$420K +$420K +49,563 New
Jane Street
91
Jane Street
New York
$419K -$1.03M -121,287 -71%
BG
92
BlackRock Group
United Kingdom
$414K +$383K +45,078 +1,226%
AIG
93
American International Group
New York
$395K -$873K -102,969 -69%
Comerica Bank
94
Comerica Bank
Texas
$394K +$40.8K +4,804 +12%
PG
95
PEAK6 Group
Illinois
$386K +$310K +72,867 +403%
SIM
96
SSI Investment Management
California
$385K +$385K +45,475 New
HDIM
97
Hanson & Doremus Investment Management
Vermont
$351K +$177K +20,891 +102%
ProShare Advisors
98
ProShare Advisors
Maryland
$342K +$80.1K +9,449 +31%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$331K +$331K +39,061 New
HM
100
Harvest Management
New York
$317K -$126K -14,802 -28%
2 3
4
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