BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.03B invested in Barnes & Noble in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
63
Reduced
48
Closed
28
Calls
$85.2M
Puts
$90.1M
Net Calls
-$4.88M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.3M
2
ACM
2
Abrams Capital Management
Massachusetts
$93.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M
4
PRCM
4
Pine River Capital Management
Minnesota
$25.3M
5
SM
5
Scoggin Management
New York
$26.1M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$8.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5M
4
GH
4
Green Holdings
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$1.05M 46,056 +3,813 +9%
PIP
77
Perennial Investment Partners
Australia
$1.05M 46,000 +46,000 New
Two Sigma Investments
78
Two Sigma Investments
New York
$1.03M 45,319 -416,767 -90%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1M 44,000 +2,300 +6%
SAM
80
Silphium Asset Management
United Kingdom
$957K 42,000 +12,000 +40%
Legal & General Group
81
Legal & General Group
United Kingdom
$955K 41,913 +5,022 +14%
Federated Hermes
82
Federated Hermes
Pennsylvania
$940K 41,237 +32,799 +389%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$931K 40,842 +40,842 New
GF
84
Gabelli Funds
New York
$912K 40,000 -10,000 -20%
TPSF
85
Texas Permanent School Fund
Texas
$855K 37,534 +58 +0.2%
SO
86
STRS Ohio
Ohio
$830K 36,400 +36,400 New
Comerica Bank
87
Comerica Bank
Texas
$829K 36,374 -974 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$829K 36,355 +3,109 +9%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$742K 32,564 – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$729K 32,000 -1,500 -4%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$722K 31,694 -800 -2%
AIG
92
American International Group
New York
$708K 31,085 -194 -0.6%
UBS AM
93
UBS AM
Illinois
$688K 30,181 +1,000 +3%
MC
94
Moors & Cabot
Massachusetts
$683K 30,075 -2,250 -7%
HW
95
Hancock Whitney
Mississippi
$677K 29,700 +29,700 New
BG
96
BlackRock Group
United Kingdom
$617K 27,095 -6,438 -19%
ASRS
97
Arizona State Retirement System
Arizona
$594K 26,100 +300 +1%
First Trust Advisors
98
First Trust Advisors
Illinois
$577K 25,314 +25,314 New
CIP
99
Convergence Investment Partners
Florida
$574K 25,185 +25,185 New
DC
100
Deere & Company
Illinois
$572K 25,096 -14,744 -37%
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4
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