BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $510M invested in Barnes & Noble in 2013 Q2 according to their latest regulatory filings, with 145 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
145
Holders Change
+145
Holders Change %
–
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
145
Increased
–
Reduced
–
Closed
–
Calls
$108M
Puts
$61.3M
Net Calls
+$46.8M
Net Calls Change
+$46.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
101
Wolverine Asset Management
Illinois
$262K +$262K +25,103 New
U
102
UBS
Switzerland
$258K +$258K +24,659 New
Citadel Advisors
103
Citadel Advisors
Florida
$258K +$258K +24,704 New
LMGAM
104
Liberty Mutual Group Asset Management
Massachusetts
$248K +$248K +23,729 New
SCM
105
Sigma Capital Management
Connecticut
$239K +$239K +22,890 New
EEG
106
E.E. Geduld
$239K +$239K +22,890 New
UBS AM
107
UBS AM
Illinois
$238K +$238K +22,736 New
MSA
108
Mason Street Advisors
Wisconsin
$236K +$236K +22,554 New
PP
109
Paloma Partners
Connecticut
$230K +$230K +21,971 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$226K +$226K +21,634 New
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224K +$224K +21,370 New
HDIM
112
Hanson & Doremus Investment Management
Vermont
$215K +$215K +20,532 New
SCA
113
SAC Capital Advisors
Connecticut
$178K +$178K +17,042 New
BF
114
BOK Financial
Oklahoma
$171K +$171K +16,302 New
Wells Fargo
115
Wells Fargo
California
$157K +$157K +15,052 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$147K +$147K +14,056 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$129K +$129K +12,380 New
CMBA
118
C.M. Bidwell & Associates
Hawaii
$128K +$128K +12,231 New
BlackRock
119
BlackRock
New York
$99K +$99K +9,565 New
SAM
120
Securian Asset Management
Minnesota
$89K +$89K +8,553 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$86K +$86K +8,240 New
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$64K +$64K +6,104 New
STC
123
SEI Trust Company
Pennsylvania
$61K +$61K +5,799 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$54K +$54K +5,143 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$45K +$45K +4,302 New
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