BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $917M invested in Barnes & Noble in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
60
Reduced
51
Closed
24
Calls
$63.2M
Puts
$54.8M
Net Calls
+$8.39M
Net Calls Change
+$13.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$36.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$1.17M 59,400 +5,100 +9%
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.13M 57,047 +15,810 +38%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.08M 54,567 +12,654 +30%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.06M 53,900 – –
DCM
80
Dynamic Capital Management
Jersey
$1.06M 53,920 +53,920 New
FCBT
81
First Citizens Bank & Trust
North Carolina
$1.04M 52,505 +2,839 +6%
AL
82
Airain Ltd
Guernsey
$947K 47,967 +47,967 New
GI
83
GAMCO Investors
Connecticut
$928K 47,000 -16,000 -25%
U
84
UBS
Switzerland
$893K 45,258 -798 -2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$869K 44,000 – –
QSS
86
Quantitative Systematic Strategies
Florida
$852K 42,494 +42,494 New
First Trust Advisors
87
First Trust Advisors
Illinois
$846K 42,861 +17,547 +69%
Asset Management One
88
Asset Management One
Japan
$845K 42,798 +42,798 New
CIP
89
Convergence Investment Partners
Florida
$830K 42,053 +16,868 +67%
Comerica Bank
90
Comerica Bank
Texas
$829K 41,989 +5,615 +15%
SO
91
STRS Ohio
Ohio
$825K 41,800 +5,400 +15%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$785K 39,747 -1,095 -3%
TPSF
93
Texas Permanent School Fund
Texas
$763K 38,670 +1,136 +3%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$714K 36,175 -180 -0.5%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$643K 32,564 – –
UBS AM
96
UBS AM
Illinois
$643K 32,581 +2,400 +8%
GF
97
Gabelli Funds
New York
$632K 32,000 -8,000 -20%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$632K 32,000 – –
AIG
99
American International Group
New York
$626K 31,729 +644 +2%
ASRS
100
Arizona State Retirement System
Arizona
$584K 29,600 +3,500 +13%
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