BKS

Barnes & Noble
BKS

Delisted

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

175 hedge funds and large institutions have $629M invested in Barnes & Noble in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
73
Reduced
48
Closed
26
Calls
$8.95M
Puts
$4.45M
Net Calls
+$4.49M
Net Calls Change
-$1.99M
Name Market Value Shares Shares
Change
Shares
Change %
HI
76
HBK Investments
Texas
$730K 64,336 -110,664 -63%
TI
77
Trexquant Investment
Connecticut
$728K 64,180 +47,516 +285%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$719K 63,329 -1,591 -2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$694K 61,110
DC
80
Deere & Company
Illinois
$610K 53,702 +32,000 +147%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$572K 50,439
HDIM
82
Hanson & Doremus Investment Management
Vermont
$543K 47,845 -3,375 -7%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$535K 47,100 +25,100 +114%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$532K 46,849 +11,072 +31%
AIG
85
American International Group
New York
$529K 46,584 +6,344 +16%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$526K 46,337 +11,310 +32%
TPSF
87
Texas Permanent School Fund
Texas
$525K 46,259 -2,425 -5%
Citigroup
88
Citigroup
New York
$506K 44,532 -49,191 -52%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$502K 44,266 +2,122 +5%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K 43,252 +9,038 +26%
SCM
91
Stevens Capital Management
Pennsylvania
$491K 43,221 +43,221 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$483K 42,575 +9,694 +29%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$482K 42,501
HM
94
Harvest Management
New York
$482K 42,500 +17,000 +67%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$470K 41,405 +4,431 +12%
DM
96
Diker Management
New York
$465K 40,932 +40,932 New
Wells Fargo
97
Wells Fargo
California
$426K 37,532 +3,331 +10%
CG
98
Clinton Group
New York
$423K 37,280 +37,280 New
GI
99
GAMCO Investors
Connecticut
$409K 36,000 -11,200 -24%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$384K 33,876 -119,666 -78%