BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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180 hedge funds and large institutions have $1.27B invested in Barnes & Noble in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
30
Increased
68
Reduced
56
Closed
24
Calls
$40.1M
Puts
$40.5M
Net Calls
-$416K
Net Calls Change
-$889K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$39.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$50.9M
3
ACM
3
Abrams Capital Management
Massachusetts
$133M
4
OAM
4
Oxford Asset Management
United Kingdom
$13.9M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$11.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.18M
2
GAM
2
Gotham Asset Management
New York
$17.7M
3
PRCM
3
Pine River Capital Management
Minnesota
$8.93M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.34M
5
Millennium Management
5
Millennium Management
New York
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
MTIM
101
Marathon Trading Investment Management
Pennsylvania
$859K 33,100 +16,600 +101%
OAC
102
OMERS Administration Corp
Ontario, Canada
$851K 32,800 +16,000 +95%
Marshall Wace
103
Marshall Wace
United Kingdom
$850K 32,756 +32,756 New
BA
104
BlackRock Advisors
Delaware
$834K 32,132 +6,615 +26%
UBS AM
105
UBS AM
Illinois
$828K 31,907 +1,200 +4%
QIM
106
Quantitative Investment Management
Virginia
$773K 29,800 +29,800 New
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$768K 29,600 +29,600 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$765K 29,450 +6,110 +26%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$733K 28,224 +9,250 +49%
Two Sigma Investments
110
Two Sigma Investments
New York
$717K 27,619 +27,619 New
MCC
111
Malaga Cove Capital
California
$708K 27,358 – –
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$687K 26,450 -31,520 -54%
AA
113
Ancora Advisors
Ohio
$634K 24,438 +24,438 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$628K 24,200 – –
SI
115
Standard Investments
New York
$600K 23,112 +23,112 New
DC
116
Deere & Company
Illinois
$591K 22,758 +2,208 +11%
SFP
117
Santa Fe Partners
New Mexico
$578K 22,240 +22,240 New
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$557K 21,467 -136,665 -86%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$556K 21,400 – –
AW
120
Alpha Windward
Massachusetts
$548K 21,120 +1,680 +9%
DTL
121
Dynamic Technology Lab
Singapore
$533K 20,541 +20,541 New
HM
122
Harvest Management
New York
$532K 20,500 – –
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$524K 20,200 +300 +2%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$514K 19,800 +10,975 +124%
PSI
125
Pinnacle Summer Investments
Virginia
$502K 19,345 +19,345 New
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5
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