BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $471M invested in Barnes & Noble in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
34
Increased
56
Reduced
41
Closed
24
Calls
$358M
Puts
$33.3M
Net Calls
+$325M
Net Calls Change
+$278M

Top Buyers

1
MG
1
Meditor Group
Bermuda
$36.9M
2
CPM
2
Chesapeake Partners Management
Maryland
$20.3M
3
PP
3
Paloma Partners
Connecticut
$7.22M
4
BFA
4
BlackRock Fund Advisors
California
$27M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$14.5M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$1.13M
2
Citigroup
2
Citigroup
New York
$913K
3
PAAMCP
3
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$313K – – –
Walleye Trading
102
Walleye Trading
New York
$309K +$86.1K +10,149 +39%
BA
103
BlackRock Advisors
Delaware
$308K +$2.4K +283 +0.8%
PA
104
Profund Advisors
Maryland
$308K +$308K +36,349 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$277K +$207K +24,416 +296%
SFP
106
Santa Fe Partners
New Mexico
$263K +$263K +31,010 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$260K +$76.9K +9,063 +42%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$247K +$247K +29,147 New
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$245K +$63.5K +7,478 +35%
GCP
110
GSA Capital Partners
United Kingdom
$239K +$239K +28,138 New
VKH
111
Virtu KCG Holdings
New York
$220K +$220K +25,976 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$198K +$198K +23,323 New
SCM
113
Sigma Capital Management
Connecticut
$194K – – –
UBS AM
114
UBS AM
Illinois
$193K – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$184K +$184K +21,669 New
RHBC
116
R.H. Bluestein & Co
Michigan
$162K +$162K +19,075 New
ACI
117
AMP Capital Investors
Australia
$147K +$147K +17,377 New
Wells Fargo
118
Wells Fargo
California
$146K +$18.4K +2,170 +14%
SG Americas Securities
119
SG Americas Securities
New York
$146K +$146K +17,232 New
SCA
120
SAC Capital Advisors
Connecticut
$142K -$3.01K -354 -2%
MWNA
121
Marshall Wace North America
New York
$139K +$139K +16,414 New
BF
122
BOK Financial
Oklahoma
$135K -$3.43K -404 -2%
WA
123
WealthTrust Axiom
Pennsylvania
$135K +$135K +16,023 New
EEG
124
E.E. Geduld
$129K -$64.5K -7,630 -33%
PCM
125
Prelude Capital Management
New York
$126K +$126K +14,802 New
3 4
5
6 7