BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $288M invested in Barnes & Noble in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
52
Reduced
46
Closed
18
Calls
$23.3M
Puts
$11.4M
Net Calls
+$11.9M
Net Calls Change
-$3.16M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.8M
2
SCM
2
SG Capital Management
Illinois
$3.02M
3
Jane Street
3
Jane Street
New York
$3M
4
CM
4
Caption Management
Oklahoma
$2.85M
5
Citigroup
5
Citigroup
New York
$2.54M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$784K
3
MC
3
Maverick Capital
Texas
$1.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$332K 57,292 +57,292 New
Wolverine Trading
77
Wolverine Trading
Illinois
$328K 56,552 +56,552 New
RCM
78
Radnor Capital Management
Pennsylvania
$319K 55,000 -10,000 -15%
HT
79
HAP Trading
New York
$306K 52,705 -186,611 -78%
FM
80
Fondren Management
Texas
$290K 50,000 +50,000 New
Bank of America
81
Bank of America
North Carolina
$275K 47,263 +8,330 +21%
SG Americas Securities
82
SG Americas Securities
New York
$275K 47,459 +47,459 New
CS
83
Credit Suisse
Switzerland
$271K 46,802 -52,281 -53%
AllianceBernstein
84
AllianceBernstein
Tennessee
$271K 46,750 +440 +1%
AIG
85
American International Group
New York
$270K 46,495 +895 +2%
SMC
86
S. Muoio & Co
New York
$248K 42,742 -35,058 -45%
WCM
87
Wedge Capital Management
North Carolina
$244K 42,103 -6,369 -13%
UBS AM
88
UBS AM
Illinois
$231K 39,799 – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$230K 39,735 +784 +2%
GI
90
GAMCO Investors
Connecticut
$226K 38,900 +2,400 +7%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$222K 38,322 +3,322 +9%
TPSF
92
Texas Permanent School Fund
Texas
$208K 35,836 -810 -2%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$203K 35,000 – –
GF
94
Gabelli Funds
New York
$197K 34,000 +2,500 +8%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$193K 33,262 -22,904 -41%
HM
96
Harvest Management
New York
$183K 31,500 -5,700 -15%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$179K 30,920 – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$178K 30,774 -8,079 -21%
ARTA
99
A.R.T. Advisors
New York
$164K 28,377 +28,377 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$146K 25,100 -300 -1%
2 3
4
5 6