BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.04B invested in Barnes & Noble in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
53
Reduced
56
Closed
21
Calls
$86.6M
Puts
$44.9M
Net Calls
+$41.6M
Net Calls Change
+$33.2M

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$13.7M
2
GAM
2
Gotham Asset Management
New York
$13.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$10.7M
4
State Street
4
State Street
Massachusetts
$32.7M
5
BFA
5
BlackRock Fund Advisors
California
$55.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.1M
2
PRCM
2
Pine River Capital Management
Minnesota
$20.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.3M
4
CS
4
Credit Suisse
Switzerland
$2.06M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.55M 66,782 +2,625 +4%
HDIM
77
Hanson & Doremus Investment Management
Vermont
$1.41M 60,675 – –
GCP
78
GSA Capital Partners
United Kingdom
$1.36M 58,635 -16,741 -22%
CSC
79
Cove Street Capital
California
$1.26M 54,414 -261,302 -83%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.25M 53,900 – –
First Trust Advisors
81
First Trust Advisors
Illinois
$1.25M 53,660 +10,799 +25%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.24M 53,233 -1,334 -2%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.18M 50,999 -6,048 -11%
GC
84
Guggenheim Capital
Illinois
$1.15M 49,525 +49,525 New
GI
85
GAMCO Investors
Connecticut
$1.07M 46,000 -1,000 -2%
UBS Group
86
UBS Group
Switzerland
$1.03M 44,545 +44,545 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.02M 44,000 – –
MC
88
Moors & Cabot
Massachusetts
$980K 42,075 +17,500 +71%
EMG
89
Ellington Management Group
Connecticut
$975K 42,000 +42,000 New
Millennium Management
90
Millennium Management
New York
$973K 41,889 -137,912 -77%
SO
91
STRS Ohio
Ohio
$933K 40,200 -1,600 -4%
PP
92
PDT Partners
New York
$918K 39,525 -86,179 -69%
HT
93
HAP Trading
New York
$917K 39,483 +39,483 New
TPSF
94
Texas Permanent School Fund
Texas
$894K 38,507 -163 -0.4%
DC
95
Deere & Company
Illinois
$848K 36,499 +20,550 +129%
KBC Group
96
KBC Group
Belgium
$836K 36,015 +36,015 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$825K 35,517 -658 -2%
UBS AM
98
UBS AM
Illinois
$796K 34,281 +1,700 +5%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$789K 34,000 +2,000 +6%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$756K 32,564 – –
2 3
4
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