BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $403M invested in Barnes & Noble in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
69
Reduced
38
Closed
24
Calls
$4.09M
Puts
$4.4M
Net Calls
-$312K
Net Calls Change
-$826K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.07M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.29M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.57M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$26.7M
2
Norges Bank
2
Norges Bank
Norway
$7.78M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$514K 67,603 +314 +0.5%
ARTA
77
A.R.T. Advisors
New York
$504K 66,387 +66,387 New
VKH
78
Virtu KCG Holdings
New York
$499K 65,714 +11,627 +21%
PA
79
Pinnacle Associates
New York
$472K 62,050 +23,800 +62%
PH
80
Pinnacle Holdings
Oklahoma
$467K 61,382 -3,075 -5%
Barclays
81
Barclays
United Kingdom
$436K 57,376 +31,700 +123%
Wells Fargo
82
Wells Fargo
California
$434K 57,206 -10,138 -15%
Comerica Bank
83
Comerica Bank
Texas
$412K 58,016 -3,262 -5%
Squarepoint
84
Squarepoint
New York
$409K 53,799 +41,759 +347%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$398K 52,385 – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$388K 51,100 -14,301 -22%
UBS Group
87
UBS Group
Switzerland
$385K 50,658 +42,066 +490%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371K 48,775 -1,103 -2%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$354K 46,623 +46,623 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$347K 45,618 – –
SCM
91
Stevens Capital Management
Pennsylvania
$337K 44,280 +19,303 +77%
AIG
92
American International Group
New York
$334K 44,004 +5,078 +13%
BCM
93
BlueCrest Capital Management
Jersey
$330K 43,486 +43,486 New
SG Americas Securities
94
SG Americas Securities
New York
$323K 42,457 +2,392 +6%
SCM
95
Sterneck Capital Management
Missouri
$311K 40,885 +15,000 +58%
TPSF
96
Texas Permanent School Fund
Texas
$307K 40,330 +337 +0.8%
HM
97
Harvest Management
New York
$295K 38,839 – –
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$288K 37,887 +190 +0.5%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$282K 37,147 +37,147 New
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$279K 36,760 +24,170 +192%
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4
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