BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

174 hedge funds and large institutions have $1.08B invested in Barnes & Noble in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
67
Reduced
53
Closed
28
Calls
$21.9M
Puts
$21.5M
Net Calls
+$473K
Net Calls Change
-$41.2M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$30.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$22M
3
SC
3
Selz Capital
New York
$16.9M
4
Millennium Management
4
Millennium Management
New York
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.1M

Top Sellers

1
HCM
1
Hawkeye Capital Management
Florida
$0
2
SIC
2
Schwartz Investment Counsel
Michigan
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.1M
4
ST
4
Spot Trading
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$1.45M 60,936 +41,834 +219%
MCM
77
Moore Capital Management
New York
$1.44M 60,581 +60,581 New
HDIM
78
Hanson & Doremus Investment Management
Vermont
$1.4M 58,865 -1,810 -3%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.38M 57,970 -61,819 -52%
GC
80
Guggenheim Capital
Illinois
$1.35M 56,985 +7,460 +15%
CS
81
Credit Suisse
Switzerland
$1.33M 55,805 -32,686 -37%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.28M 53,900 – –
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.21M 50,745 -254 -0.5%
Comerica Bank
84
Comerica Bank
Texas
$1.07M 44,974 -37,562 -46%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.05M 44,000 – –
GI
86
GAMCO Investors
Connecticut
$974K 41,000 -5,000 -11%
TPSF
87
Texas Permanent School Fund
Texas
$970K 40,859 +2,352 +6%
BG
88
BlackRock Group
United Kingdom
$964K 40,589 +11,944 +42%
CIA
89
Capital Impact Advisors
Massachusetts
$961K 40,470 +40,470 New
SO
90
STRS Ohio
Ohio
$950K 40,000 -200 -0.5%
GACM
91
Green Arrow Capital Management
New York
$950K 40,000 +40,000 New
GCP
92
GSA Capital Partners
United Kingdom
$924K 38,910 -19,725 -34%
MC
93
Moors & Cabot
Massachusetts
$901K 37,775 -4,300 -10%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$866K 36,454 +937 +3%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$798K 33,600 -400 -1%
NI
96
Numeric Investors
Massachusetts
$798K 33,600 +33,600 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$773K 32,564 – –
AIG
98
American International Group
New York
$769K 32,372 +1,544 +5%
GF
99
Gabelli Funds
New York
$760K 32,000 – –
UBS AM
100
UBS AM
Illinois
$729K 30,707 -3,574 -10%
2 3
4
5 6