BKS

Barnes & Noble
BKS

Delisted

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

157 hedge funds and large institutions have $289M invested in Barnes & Noble in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 35 closing their positions.

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
54
Reduced
48
Closed
35
Calls
$14.8M
Puts
$4.93M
Net Calls
+$9.92M
Net Calls Change
-$17.2M
Name Market Value Shares Shares
Change
Shares
Change %
HM
76
Harvest Management
New York
$237K 43,700 +12,200 +39%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$234K 43,106 +200 +0.5%
CG
78
Cutler Group
California
$233K 42,986 +36,489 +562%
PP
79
Paloma Partners
Connecticut
$227K 41,765 +19,199 +85%
HT
80
HAP Trading
New York
$218K 40,230 +40,230 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K 39,781 +1,399 +4%
Wolverine Trading
82
Wolverine Trading
Illinois
$215K 39,674 -95,024 -71%
GI
83
GAMCO Investors
Connecticut
$211K 38,900
TPSF
84
Texas Permanent School Fund
Texas
$210K 38,751 +1,403 +4%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$190K 35,000 +35,000 New
GF
86
Gabelli Funds
New York
$185K 34,000
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$168K 30,920
MC
88
Moors & Cabot
Massachusetts
$160K 29,427 +9,880 +51%
AllianceBernstein
89
AllianceBernstein
Tennessee
$156K 28,710 -17,500 -38%
MIM
90
MetLife Investment Management
New Jersey
$151K 27,765
Simplex Trading
91
Simplex Trading
Illinois
$144K 26,526 -38,901 -59%
BCM
92
BlueCrest Capital Management
Jersey
$141K 25,886 -1,851 -7%
UBS AM
93
UBS AM
Illinois
$140K 25,700 -5,417 -17%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$137K 25,241
KBC Group
95
KBC Group
Belgium
$136K 25,053 -83,942 -77%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$124K 22,824 -2,362 -9%
USAA
97
United Services Automobile Association
Texas
$120K 22,015 -1,931 -8%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$120K 22,103 +399 +2%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$119K 21,950 -143,682 -87%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$119K 21,962 -35,300 -62%