BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $213M invested in Barnes & Noble in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 38 closing their positions.

Holders
143
Holders Change
-22
Holders Change %
-13.33%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
53
Closed
38
Calls
$2.67M
Puts
$1.31M
Net Calls
+$1.36M
Net Calls Change
-$2.3M

Top Buyers

1
MC
1
Maverick Capital
Texas
$7.01M
2
Invesco
2
Invesco
Georgia
$3.51M
3
Charles Schwab
3
Charles Schwab
California
$5.64M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.97M
5
QOP
5
Quinn Opportunity Partners
Virginia
$7.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.7M
2
GJL
2
Gendell Jeffrey L
$2.25M
3
RA
3
Royce & Associates
New York
$2.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$935K
5
SAM
5
Sandell Asset Management
New York
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$188K 38,033 -8,929 -19%
TPSF
77
Texas Permanent School Fund
Texas
$186K 37,585 -737 -2%
HM
78
Harvest Management
New York
$184K 37,200 -1,093 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$182K 36,698 +1,453 +4%
GI
80
GAMCO Investors
Connecticut
$181K 36,500 – –
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$178K 36,055 +325 +0.9%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$173K 35,000 – –
GF
83
Gabelli Funds
New York
$156K 31,500 – –
Two Sigma Investments
84
Two Sigma Investments
New York
$155K 31,232 -111,478 -78%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$153K 30,920 – –
Lido Advisors
86
Lido Advisors
California
$148K 30,000 +30,000 New
Creative Planning
87
Creative Planning
Kansas
$137K 27,743 +1,943 +8%
Citigroup
88
Citigroup
New York
$136K 27,407 -37,375 -58%
PA
89
Pinnacle Associates
New York
$134K 27,150 -900 -3%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$125K 25,200 +800 +3%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$121K 24,598 -7,109 -22%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$121K 24,400 +24,400 New
MC
93
Moors & Cabot
Massachusetts
$115K 23,157 -115 -0.5%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$106K 21,400 – –
GCP
95
GSA Capital Partners
United Kingdom
$101K 20,407 -2,308 -10%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$94.2K 19,030 -15,050 -44%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K 18,838 -2,734 -13%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$90K 18,320 +7,030 +62%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$83K 16,673 -38,150 -70%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$81K 16,416 – –
2 3
4
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