BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $511M invested in Barnes & Noble in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
33
Increased
81
Reduced
41
Closed
28
Calls
$17.8M
Puts
$7.78M
Net Calls
+$10M
Net Calls Change
+$15.7M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$30.3M
2
FPA
2
First Pacific Advisors
California
$16M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$10.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.5M
5
ACM
5
Abrams Capital Management
Massachusetts
$64.6M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$0
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
GAM
3
Gotham Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$656K 75,300 +13,700 +22%
TA
77
Teachers Advisors
New York
$651K 74,776 – –
Legal & General Group
78
Legal & General Group
United Kingdom
$615K 70,629 +2,605 +4%
KBC Group
79
KBC Group
Belgium
$585K 67,115 -107,035 -61%
NFA
80
Nationwide Fund Advisors
Ohio
$583K 66,982 +87 +0.1%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$577K 66,189 -7,152 -10%
PH
82
Pinnacle Holdings
Oklahoma
$567K 65,069 +2,062 +3%
Comerica Bank
83
Comerica Bank
Texas
$541K 62,486 -266 -0.4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$532K 61,110 -8,300 -12%
SIM
85
Spark Investment Management
New York
$532K 61,100 +61,100 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$531K 60,987 -333,302 -85%
LSV Asset Management
87
LSV Asset Management
Illinois
$526K 60,500 +60,500 New
Barclays
88
Barclays
United Kingdom
$521K 65,100 -8,635 -12%
DM
89
Diker Management
New York
$492K 56,534 +56,534 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$488K 56,014 -40,391 -42%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$479K 54,919 +35,515 +183%
GI
92
GAMCO Investors
Connecticut
$476K 54,700 +15,100 +38%
HDIM
93
Hanson & Doremus Investment Management
Vermont
$472K 54,140 -585 -1%
CSS
94
Cubist Systematic Strategies
Connecticut
$467K 53,636 +2,970 +6%
TPSF
95
Texas Permanent School Fund
Texas
$447K 51,310 +290 +0.6%
UBS AM
96
UBS AM
Illinois
$447K 51,313 +2,608 +5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$429K 49,250 +49,250 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$427K 49,000 +12,700 +35%
Citigroup
99
Citigroup
New York
$408K 46,862 -79,854 -63%
VRS
100
Virginia Retirement Systems
Virginia
$374K 42,900 -1,600 -4%
2 3
4
5 6