BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $677M invested in Barnes & Noble in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
53
Reduced
70
Closed
29
Calls
$13.1M
Puts
$6.6M
Net Calls
+$6.49M
Net Calls Change
-$3.52M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$129M
2
Millennium Management
2
Millennium Management
New York
$6.7M
3
TCG
3
Tremblant Capital Group
Florida
$6.24M
4
ISL
4
Ingalls & Snyder LLC
New York
$5.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.04M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$1.84M
2
Norges Bank
2
Norges Bank
Norway
$309K
3
SC
3
Selz Capital
New York
$828K
4
BIT
4
BlackRock Institutional Trust
California
$17.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$724K 58,563 +58,563 New
GCP
77
GSA Capital Partners
United Kingdom
$701K 56,754 +28,729 +103%
AA
78
Ancora Advisors
Ohio
$647K 52,320 +19,878 +61%
QC
79
Quadrature Capital
United Kingdom
$639K 51,731 +51,731 New
HDIM
80
Hanson & Doremus Investment Management
Vermont
$633K 51,220 -2,920 -5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$623K 50,439 +1,189 +2%
TPSF
82
Texas Permanent School Fund
Texas
$602K 48,684 -2,626 -5%
VKH
83
Virtu KCG Holdings
New York
$591K 47,790 -49,351 -51%
GI
84
GAMCO Investors
Connecticut
$583K 47,200 -7,500 -14%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$538K 43,503 +43,503 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$525K 42,501 – –
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$521K 42,144 +11,099 +36%
Barclays
88
Barclays
United Kingdom
$510K 42,548 -22,552 -35%
AIG
89
American International Group
New York
$497K 40,240 +1,880 +5%
AL
90
Airain Ltd
Guernsey
$492K 39,820 +39,820 New
Bank of America
91
Bank of America
North Carolina
$480K 38,826 -80,397 -67%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$457K 36,974 -270,791 -88%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$456K 36,891 -612 -2%
EGM
94
Engineers Gate Manager
New York
$453K 36,611 -160,070 -81%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$442K 35,777 – –
HSBC Holdings
96
HSBC Holdings
United Kingdom
$433K 35,027 -341 -1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K 34,214 +485 +1%
Wells Fargo
98
Wells Fargo
California
$422K 34,201 -3,917 -10%
OAC
99
OMERS Administration Corp
Ontario, Canada
$421K 34,100 +34,100 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$407K 32,881 -22,038 -40%
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4
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