BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

Back to rankings

177 hedge funds and large institutions have $1.04B invested in Barnes & Noble in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
4.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
53
Reduced
56
Closed
21
Calls
$86.6M
Puts
$44.9M
Net Calls
+$41.6M
Net Calls Change
+$33.2M

Top Buyers

1
HCM
1
Hawkeye Capital Management
Florida
$13.7M
2
GAM
2
Gotham Asset Management
New York
$13.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$10.7M
4
State Street
4
State Street
Massachusetts
$32.7M
5
BFA
5
BlackRock Fund Advisors
California
$55.1M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$20.1M
2
PRCM
2
Pine River Capital Management
Minnesota
$20.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.3M
4
CS
4
Credit Suisse
Switzerland
$2.06M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$743K 32,000 – –
AIG
102
American International Group
New York
$716K 30,828 -901 -3%
ASRS
103
Arizona State Retirement System
Arizona
$694K 29,900 +300 +1%
ID
104
Integral Derivatives
New York
$688K 29,629 +18,500 +166%
BG
105
BlackRock Group
United Kingdom
$666K 28,645 +1,411 +5%
OAC
106
OMERS Administration Corp
Ontario, Canada
$583K 25,100 +25,100 New
VAM
107
Visium Asset Management
New York
$574K 24,680 -2,557 -9%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$562K 24,200 – –
Bank of America
109
Bank of America
North Carolina
$560K 24,116 +3,933 +19%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$532K 22,921 +22,921 New
BA
111
BlackRock Advisors
Delaware
$503K 21,669 -1,012 -4%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$497K 21,400 – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$469K 20,200 +600 +3%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$458K 19,734 -49,645 -72%
CAM
115
Capstone Asset Management
Texas
$453K 19,523 +3,550 +22%
AW
116
Alpha Windward
Massachusetts
$449K 19,320 +19,320 New
PAM
117
Panagora Asset Management
Massachusetts
$444K 19,102 +10,333 +118%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$441K 19,010 -1,200 -6%
SCA
119
Secor Capital Advisors
New York
$423K 18,213 +18,213 New
GIA
120
Gargoyle Investment Advisor
New Jersey
$401K 17,291 +6,094 +54%
AA
121
Ancora Advisors
Ohio
$397K 17,115 -6,343 -27%
FQ
122
First Quadrant
California
$392K 16,900 – –
MTIM
123
Marathon Trading Investment Management
Pennsylvania
$387K 16,667 +467 +3%
Nomura Holdings
124
Nomura Holdings
Japan
$367K 16,068 -54,393 -77%
SG Americas Securities
125
SG Americas Securities
New York
$358K 15,424 +15,424 New
3 4
5
6 7