BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

153 hedge funds and large institutions have $327M invested in Barnes & Noble in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 36 closing their positions.

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
48
Reduced
46
Closed
36
Calls
$16.6M
Puts
$8.59M
Net Calls
+$8.05M
Net Calls Change
-$1.87M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$12.5M
2
PC
2
Paulson & Co
New York
$10M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.81M
4
PCM
4
Prelude Capital Management
New York
$3.78M
5
UBS Group
5
UBS Group
Switzerland
$17.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$59.9M
2
MC
2
Maverick Capital
Texas
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$2.06M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$757K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$326K 48,800 – –
GI
77
GAMCO Investors
Connecticut
$322K 48,073 +9,173 +24%
RA
78
Royce & Associates
New York
$314K 47,000 -75,187 -62%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$300K 44,775 +1,217 +3%
MSL
80
Mackay Shields LLC
New York
$297K 44,300 -141,100 -76%
AIG
81
American International Group
New York
$294K 43,893 -855 -2%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$289K 43,206 +100 +0.2%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$284K 42,397 -37,810 -47%
TAL
84
TIG Advisors LLC
New York
$271K 40,528 +40,528 New
UBS AM
85
UBS AM
Illinois
$269K 40,164 +14,464 +56%
TPSF
86
Texas Permanent School Fund
Texas
$259K 38,753 +2 +0%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K 38,134 -1,647 -4%
BCM
88
Bayesian Capital Management
New York
$235K 35,200 +35,200 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$231K 34,498 -209,735 -86%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$214K 32,054 +32,054 New
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$213K 31,900 -40,467 -56%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$207K 30,920 – –
MIM
93
MetLife Investment Management
New Jersey
$186K 27,765 – –
CIM
94
Cambria Investment Management
California
$183K 27,410 +27,410 New
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$173K 25,955 +4,005 +18%
KBC Group
96
KBC Group
Belgium
$168K 25,053 – –
USAA
97
United Services Automobile Association
Texas
$164K 24,586 +2,571 +12%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$156K 23,251 -1,990 -8%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$153K 22,824 – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$151K 22,503 +400 +2%
2 3
4
5 6