BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $917M invested in Barnes & Noble in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
60
Reduced
51
Closed
24
Calls
$63.2M
Puts
$54.8M
Net Calls
+$8.39M
Net Calls Change
+$13.3M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$36.8M
2
PRCM
2
Pine River Capital Management
Minnesota
$37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$14.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$6.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$538K 27,234 +139 +0.5%
VAM
102
Visium Asset Management
New York
$538K 27,237 +27,237 New
SAM
103
Silphium Asset Management
United Kingdom
$533K 27,000 -15,000 -36%
CSS
104
Cubist Systematic Strategies
Connecticut
$522K 26,431 +8,293 +46%
WAM
105
Wolverine Asset Management
Illinois
$517K 26,200 +26,200 New
Citadel Advisors
106
Citadel Advisors
Florida
$489K 24,785 +24,785 New
MC
107
Moors & Cabot
Massachusetts
$488K 24,575 -5,500 -18%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$486K 24,600 +24,600 New
Citigroup
109
Citigroup
New York
$479K 24,271 +3,688 +18%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$478K 24,200 – –
AA
111
Ancora Advisors
Ohio
$463K 23,458 – –
BA
112
BlackRock Advisors
Delaware
$448K 22,681 -485 -2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$422K 21,400 – –
American Century Companies
114
American Century Companies
Missouri
$406K 20,585 -209,496 -91%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$399K 20,210 +20,210 New
Bank of America
116
Bank of America
North Carolina
$398K 20,183 +2,148 +12%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$387K 19,600 +2,400 +14%
IRS
118
Invictus RG (Singapore)
Singapore
$386K 19,560 +19,560 New
ProShare Advisors
119
ProShare Advisors
Maryland
$339K 17,198 -4,033 -19%
FQ
120
First Quadrant
California
$334K 16,900 – –
MTIM
121
Marathon Trading Investment Management
Pennsylvania
$320K 16,200 -3,600 -18%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$318K 16,094 -15,600 -49%
DC
123
Deere & Company
Illinois
$315K 15,949 -9,147 -36%
CAM
124
Capstone Asset Management
Texas
$315K 15,973 -40 -0.2%
CEP
125
Chicago Equity Partners
Illinois
$303K 15,400 +15,400 New
3 4
5
6 7