BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $284M invested in Barnes & Noble in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
53
Reduced
36
Closed
16
Calls
$17.8M
Puts
$2.78M
Net Calls
+$15.1M
Net Calls Change
+$13.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.89M
2
BlackRock
2
BlackRock
New York
$50.8M
3
Invesco
3
Invesco
Georgia
$6.84M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.03M

Top Sellers

1
MC
1
Maverick Capital
Texas
$3.08M
2
GJL
2
Gendell Jeffrey L
$0
3
SAM
3
Sandell Asset Management
New York
$0
4
QOP
4
Quinn Opportunity Partners
Virginia
$6.97M
5
GC
5
Guggenheim Capital
Illinois
$332K
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$357K 56,166 +31,766 +130%
SRAM
77
Stone Ridge Asset Management
New York
$348K 54,769 – –
GC
78
Guggenheim Capital
Illinois
$332K 52,481 -308,128 -85%
Comerica Bank
79
Comerica Bank
Texas
$326K 59,833 +330 +0.6%
WCM
80
Wedge Capital Management
North Carolina
$308K 48,472 -4,859 -9%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K 46,598 -1,432 -3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$294K 46,310 +7,600 +20%
AIG
83
American International Group
New York
$290K 45,600 +7,567 +20%
GAM
84
Gotham Asset Management
New York
$278K 43,800 +29,041 +197%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$276K 43,340 +43,340 New
UBS AM
86
UBS AM
Illinois
$253K 39,799 +25,900 +186%
Bank of America
87
Bank of America
North Carolina
$247K 38,933 -10,037 -20%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$247K 38,853 -1,358 -3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$247K 38,951 +2,253 +6%
HM
90
Harvest Management
New York
$236K 37,200 – –
TPSF
91
Texas Permanent School Fund
Texas
$233K 36,646 -939 -2%
GI
92
GAMCO Investors
Connecticut
$232K 36,500 – –
WMSA
93
Weiss Multi-Strategy Advisers
New York
$222K 35,000 -65,000 -65%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$222K 35,000 – –
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$206K 32,379 +15,706 +94%
GF
96
Gabelli Funds
New York
$200K 31,500 – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$196K 30,920 – –
MIM
98
MetLife Investment Management
New Jersey
$187K 29,521 +29,521 New
PA
99
Pinnacle Associates
New York
$163K 25,650 -1,500 -6%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$161K 25,400 +200 +0.8%
2 3
4
5 6