BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

156 hedge funds and large institutions have $757M invested in Barnes & Noble in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 31 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
33
Increased
43
Reduced
57
Closed
31
Calls
$68.4M
Puts
$34.2M
Net Calls
+$34.3M
Net Calls Change
+$24.7M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$44.2M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$23.5M
3
OAM
3
Oxford Asset Management
United Kingdom
$20.4M
4
GJL
4
Gendell Jeffrey L
$16.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$13.7M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.5M
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$953K 45,600 +45,600 New
CF
77
CNA Financial
Illinois
$932K 44,571 -30,470 -41%
U
78
UBS
Switzerland
$883K 42,243 -102,685 -71%
Swiss National Bank
79
Swiss National Bank
Switzerland
$872K 41,700 +9,000 +28%
ProShare Advisors
80
ProShare Advisors
Maryland
$871K 41,671 +41,671 New
Deutsche Bank
81
Deutsche Bank
Germany
$867K 41,513 -23,132 -36%
DC
82
Deere & Company
Illinois
$833K 39,840 +39,840 New
TPSF
83
Texas Permanent School Fund
Texas
$783K 37,476 -1,582 -4%
Comerica Bank
84
Comerica Bank
Texas
$781K 37,348 -1,594 -4%
Legal & General Group
85
Legal & General Group
United Kingdom
$771K 36,891 – –
PA
86
Pinnacle Associates
New York
$748K 35,800 +35,800 New
BG
87
BlackRock Group
United Kingdom
$701K 33,533 -735 -2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$700K 33,500 -5,200 -13%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$695K 33,246 – –
ID
90
Integral Derivatives
New York
$692K 33,130 -7,070 -18%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$681K 32,564 – –
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$679K 32,494 -18,000 -36%
MC
93
Moors & Cabot
Massachusetts
$676K 32,325 +32,325 New
AIG
94
American International Group
New York
$654K 31,279 +632 +2%
EWM
95
Edge Wealth Management
New York
$627K 30,000 +29,757 +12,246%
SAM
96
Silphium Asset Management
United Kingdom
$627K 30,000 +30,000 New
UBS AM
97
UBS AM
Illinois
$610K 29,181 +13,882 +91%
BA
98
BlackRock Advisors
Delaware
$557K 26,631 +1,164 +5%
ASRS
99
Arizona State Retirement System
Arizona
$539K 25,800 -3,500 -12%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$506K 24,200 – –
2 3
4
5 6