BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.03B invested in Barnes & Noble in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
63
Reduced
48
Closed
28
Calls
$85.2M
Puts
$90.1M
Net Calls
-$4.88M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$64.3M
2
ACM
2
Abrams Capital Management
Massachusetts
$93.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.2M
4
PRCM
4
Pine River Capital Management
Minnesota
$25.3M
5
SM
5
Scoggin Management
New York
$26.1M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$8.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5M
4
GH
4
Green Holdings
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$552K 24,200 – –
AA
102
Ancora Advisors
Ohio
$535K 23,458 +23,458 New
BA
103
BlackRock Advisors
Delaware
$528K 23,166 -3,465 -13%
OAC
104
OMERS Administration Corp
Ontario, Canada
$490K 21,500 -600 -3%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$488K 21,400 – –
ProShare Advisors
106
ProShare Advisors
Maryland
$484K 21,231 -20,440 -49%
IA
107
IndexIQ Advisors
New York
$484K 21,223 -1,541 -7%
Citigroup
108
Citigroup
New York
$470K 20,583 +15,677 +320%
PCM
109
Prelude Capital Management
New York
$463K 20,300 +800 +4%
MTIM
110
Marathon Trading Investment Management
Pennsylvania
$451K 19,800 +19,800 New
CSS
111
Cubist Systematic Strategies
Connecticut
$413K 18,138 +18,138 New
Bank of America
112
Bank of America
North Carolina
$411K 18,035 -53,003 -75%
Wells Fargo
113
Wells Fargo
California
$409K 17,957 -58,669 -77%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$392K 17,200 – –
FQ
115
First Quadrant
California
$385K 16,900 +16,900 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$376K 16,495 +1,345 +9%
CAM
117
Capstone Asset Management
Texas
$365K 16,013 +2,435 +18%
RA
118
Royce & Associates
New York
$342K 15,000 +15,000 New
VKH
119
Virtu KCG Holdings
New York
$329K 14,445 +1,714 +13%
WA
120
WealthTrust Axiom
Pennsylvania
$319K 14,000 +3,000 +27%
GIA
121
Gargoyle Investment Advisor
New Jersey
$255K 11,197 – –
BA
122
Bridgewater Associates
Connecticut
$246K 10,781 +1,100 +11%
SIM
123
Strategic Investment Management
Virginia
$245K 10,753 +10,753 New
JG
124
Jefferies Group
New York
$238K 10,431 +10,431 New
Two Sigma Advisers
125
Two Sigma Advisers
New York
$230K 10,089 -45,063 -82%
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