BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

155 hedge funds and large institutions have $543M invested in Barnes & Noble in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
51
Reduced
43
Closed
31
Calls
$43.1M
Puts
$33.6M
Net Calls
+$9.52M
Net Calls Change
-$315M

Top Buyers

1
SM
1
Scoggin Management
New York
$10M
2
KSCM
2
King Street Capital Management
New York
$9.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.1M
5
CPM
5
Chesapeake Partners Management
Maryland
$29.8M

Top Sellers

1
MG
1
Meditor Group
Bermuda
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$1.01M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$516K
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$837K 56,000 -5,000 -8%
Bank of America
77
Bank of America
North Carolina
$824K 55,079 -91,297 -62%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$755K 50,494 -7,480 -13%
NCCM
79
Nine Chapters Capital Management
New Jersey
$746K 49,900 +49,900 New
Citigroup
80
Citigroup
New York
$721K 48,274 -22,267 -32%
NFA
81
Nationwide Fund Advisors
Ohio
$716K 47,904 -959 -2%
Two Sigma Investments
82
Two Sigma Investments
New York
$689K 46,041 +46,041 New
AQR Capital Management
83
AQR Capital Management
Connecticut
$662K 44,287 +4,800 +12%
ID
84
Integral Derivatives
New York
$601K 40,200 +40,200 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$589K 39,417 -49,275 -56%
TPSF
86
Texas Permanent School Fund
Texas
$584K 39,058 -233 -0.6%
Comerica Bank
87
Comerica Bank
Texas
$582K 38,942 +8,514 +28%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$579K 38,700 +38,700 New
PG
89
PEAK6 Group
Illinois
$558K 37,300 -22,300 -37%
SCA
90
SAC Capital Advisors
Connecticut
$554K 37,086 +26,150 +239%
Legal & General Group
91
Legal & General Group
United Kingdom
$552K 36,891 – –
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$516K 34,551 -261,317 -88%
BG
93
BlackRock Group
United Kingdom
$512K 34,268 +2,318 +7%
WA
94
Whitebox Advisors
Minnesota
$504K 33,695 -138,431 -80%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$497K 33,246 – –
Swiss National Bank
96
Swiss National Bank
Switzerland
$489K 32,700 – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$487K 32,564 – –
AIG
98
American International Group
New York
$458K 30,647 +135 +0.4%
ASRS
99
Arizona State Retirement System
Arizona
$438K 29,300 -3,900 -12%
Millennium Management
100
Millennium Management
New York
$431K 28,845 -194,927 -87%
2 3
4
5 6