BKS

Barnes & Noble
BKS

Overview Fund Activity
Delisted

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

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171 hedge funds and large institutions have $686M invested in Barnes & Noble in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 34 reducing their positions, and 36 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
91
Reduced
34
Closed
36
Calls
$9.29M
Puts
$15M
Net Calls
-$5.72M
Net Calls Change
-$5.3M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$83.8M
2
SPC
2
Silver Point Capital
Connecticut
$31M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$17.3M
4
BIT
4
BlackRock Institutional Trust
California
$25.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.1M

Top Sellers

1
SM
1
Scoggin Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
ACP
5
Andalusian Capital Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$458K 37,839 +2,239 +6%
MC
102
Moors & Cabot
Massachusetts
$454K 37,788 +13 +0%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$454K 37,503 +1,037 +3%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$440K 36,300 +20,900 +136%
JG
105
Jefferies Group
New York
$435K 35,913 +27,185 +311%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$433K 35,777 – –
AA
107
Ancora Advisors
Ohio
$409K 33,753 +9,315 +38%
AQR Capital Management
108
AQR Capital Management
Connecticut
$403K 33,292 -20,990 -39%
NCCM
109
Nine Chapters Capital Management
New Jersey
$384K 31,700 -161,700 -84%
Squarepoint
110
Squarepoint
New York
$384K 31,746 +31,746 New
ASRS
111
Arizona State Retirement System
Arizona
$359K 29,617 +29,617 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$329K 27,200 +7,000 +35%
AW
113
Alpha Windward
Massachusetts
$318K 26,220 +5,100 +24%
SCA
114
Secor Capital Advisors
New York
$299K 24,672 +24,672 New
CAM
115
Capstone Asset Management
Texas
$296K 24,443 +6,550 +37%
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
$293K 24,201 +9,682 +67%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$269K 22,245 +7,812 +54%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$259K 21,400 – –
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$257K 21,237 -6,987 -25%
Wells Fargo
120
Wells Fargo
California
$251K 20,770 -312,821 -94%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$243K 20,058 -4,142 -17%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$235K 19,404 +4,493 +30%
Millennium Management
123
Millennium Management
New York
$231K 19,073 -166,987 -90%
HM
124
Harvest Management
New York
$230K 19,000 -1,500 -7%
EGM
125
Engineers Gate Manager
New York
$214K 17,700 -43,941 -71%
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5
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