BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $371M invested in Barnes & Noble in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
60
Reduced
41
Closed
24
Calls
$39.5M
Puts
$12.3M
Net Calls
+$27.1M
Net Calls Change
+$15.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.51M
2
MC
2
Maverick Capital
Texas
$7.52M
3
BlackRock
3
BlackRock
New York
$64M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.39M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$19.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.9M
3
QOP
3
Quinn Opportunity Partners
Virginia
$174K
4
SCM
4
SG Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Arlington Capital Management
Illinois
$430K 62,700 +62,700 New
CIA
77
CSat Investment Advisory
Michigan
$426K 60,140 -30,504 -34%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$406K 57,262 +24,000 +72%
RCM
79
Radnor Capital Management
Pennsylvania
$354K 50,000 -5,000 -9%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$354K 49,922 +11,600 +30%
LCS
81
Levin Capital Strategies
New York
$354K 50,000 +25,000 +100%
Man Group
82
Man Group
United Kingdom
$354K 50,000 +50,000 New
SCM
83
Symons Capital Management
Pennsylvania
$347K 48,878 -9,231 -16%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$346K 48,800 -14,800 -23%
AllianceBernstein
85
AllianceBernstein
Tennessee
$328K 46,210 -540 -1%
AIG
86
American International Group
New York
$326K 45,974 -521 -1%
Comerica Bank
87
Comerica Bank
Texas
$320K 55,309 -67 -0.1%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$304K 42,906 -18,406 -30%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$288K 40,628 +893 +2%
VF
90
Virtu Financial
New York
$287K 40,531 +40,531 New
GI
91
GAMCO Investors
Connecticut
$276K 38,900 – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K 38,382 +19,041 +98%
TPSF
93
Texas Permanent School Fund
Texas
$265K 37,348 +1,512 +4%
GF
94
Gabelli Funds
New York
$241K 34,000 – –
Squarepoint
95
Squarepoint
New York
$225K 31,718 +6,970 +28%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$223K 31,451 -144,024 -82%
HM
97
Harvest Management
New York
$223K 31,500 – –
UBS AM
98
UBS AM
Illinois
$221K 31,117 -8,682 -22%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$219K 30,920 – –
BCM
100
BlueCrest Capital Management
Jersey
$197K 27,737 +9,140 +49%
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