BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.27B invested in Barnes & Noble in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
30
Increased
68
Reduced
56
Closed
24
Calls
$40.1M
Puts
$40.5M
Net Calls
-$416K
Net Calls Change
-$889K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.9M
3
ACM
3
Abrams Capital Management
Massachusetts
$133M
4
OAM
4
Oxford Asset Management
United Kingdom
$13.9M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$11.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.18M
2
GAM
2
Gotham Asset Management
New York
$17.7M
3
PRCM
3
Pine River Capital Management
Minnesota
$8.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.34M
5
Millennium Management
5
Millennium Management
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M 69,901 -15,900 -19%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.8M 69,500 +15,600 +29%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.77M 68,024 +1,199 +2%
NFA
79
Nationwide Fund Advisors
Ohio
$1.74M 66,895 -20,243 -23%
HI
80
HBK Investments
Texas
$1.67M 64,500 -27,021 -30%
EGM
81
Engineers Gate Manager
New York
$1.6M 61,641 +61,641 New
BG
82
BlackRock Group
United Kingdom
$1.57M 60,614 +20,025 +49%
GC
83
Guggenheim Capital
Illinois
$1.52M 58,556 +1,571 +3%
HDIM
84
Hanson & Doremus Investment Management
Vermont
$1.45M 55,810 -3,055 -5%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.41M 54,282 -21,574 -28%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$1.34M 51,585 -289,543 -85%
Swiss National Bank
87
Swiss National Bank
Switzerland
$1.33M 51,100 +7,100 +16%
Citigroup
88
Citigroup
New York
$1.18M 45,466 -27,371 -38%
CCMH
89
Cornerstone Capital Management Holdings
New York
$1.08M 41,700 -120,600 -74%
CIA
90
Capital Impact Advisors
Massachusetts
$1.05M 40,470 – –
SO
91
STRS Ohio
Ohio
$1.03M 39,500 -500 -1%
ARTA
92
A.R.T. Advisors
New York
$1.02M 39,232 -133,711 -77%
TPSF
93
Texas Permanent School Fund
Texas
$1M 38,674 -2,185 -5%
MC
94
Moors & Cabot
Massachusetts
$977K 37,775 – –
GI
95
GAMCO Investors
Connecticut
$961K 37,000 -4,000 -10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$947K 36,466 +12 +0%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$929K 35,777 +3,213 +10%
AIG
98
American International Group
New York
$924K 35,600 +3,228 +10%
Federated Hermes
99
Federated Hermes
Pennsylvania
$910K 35,049 -15,696 -31%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$909K 35,000 +1,400 +4%
2 3
4
5 6