BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $543M invested in Barnes & Noble in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 31 closing their positions.

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
51
Reduced
43
Closed
31
Calls
$43.1M
Puts
$33.6M
Net Calls
+$9.52M
Net Calls Change
-$315M

Top Buyers

1
SM
1
Scoggin Management
New York
$10M
2
KSCM
2
King Street Capital Management
New York
$9.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.1M
5
CPM
5
Chesapeake Partners Management
Maryland
$29.8M

Top Sellers

1
MG
1
Meditor Group
Bermuda
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$11.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$1.01M
4
Nomura Holdings
4
Nomura Holdings
Japan
$1.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$516K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$421K 28,160 +28,160 New
MWNA
102
Marshall Wace North America
New York
$389K 26,011 +15,255 +142%
BA
103
BlackRock Advisors
Delaware
$381K 25,467 +1,631 +7%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$362K 24,200 – –
PA
105
Profund Advisors
Maryland
$326K 21,803 -2,017 -8%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$320K 21,400 – –
RC
107
Roundview Capital
New Jersey
$309K 20,700 +20,700 New
SIM
108
SSI Investment Management
California
$298K 19,940 -9,860 -33%
T
109
TradeWorx
New Jersey
$290K 19,424 +19,424 New
HCM
110
Highbridge Capital Management
New York
$289K 19,381 -13,098 -40%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$276K 18,471 +10,176 +123%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$257K 17,200 +17,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$250K 16,749 -2,155 -11%
MTIM
114
Marathon Trading Investment Management
Pennsylvania
$248K 16,600 +16,600 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$241K 16,097 +15,722 +4,193%
UBS AM
116
UBS AM
Illinois
$229K 15,299 +400 +3%
HM
117
Harvest Management
New York
$217K 14,500 -10,000 -41%
CAM
118
Capstone Asset Management
Texas
$216K 14,458 +14,458 New
GC
119
Guggenheim Capital
Illinois
$214K 14,329 -81,671 -85%
HighTower Advisors
120
HighTower Advisors
Illinois
$213K 14,260 +14,260 New
SGH
121
Schonfeld Group Holdings
New York
$197K 13,200 +13,200 New
Axa
122
Axa
France
$178K 11,900 -32,600 -73%
WA
123
WealthTrust Axiom
Pennsylvania
$164K 11,000 +500 +5%
HI
124
Horizon Investments
North Carolina
$162K 10,841 +10,841 New
BF
125
BOK Financial
Oklahoma
$155K 10,408 -10 -0.1%
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